Knock-Out Call Warrant*

Symbol: BSMBTU
Underlyings: Temenos AG
ISIN: CH1551018596
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
13:23:41
0.140
0.150
CHF
Volume
154,760
75,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.140
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1551018596
Valor 155101859
Symbol BSMBTU
Strike 63.2616 CHF
Knock-out 63.2616 CHF
Type Knock-out Warrants
Type Bull
Ratio 25.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 65.70 CHF
Date 24/06/26 13:24
Ratio 25.00

Key data

Gearing 18.81
Spread in % 0.0690
Distance to Knock-Out 2.5884
Distance to Knock-Out in % 3.93%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 8.07%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 154,073
Last Best Ask Volume 75,000
Average Buy Volume 154,916
Average Sell Volume 75,000
Average Buy Value 18,616 CHF
Average Sell Value 9,766 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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