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Knock-Out Call Warrant*
Symbol:
BSMBPU
ISIN:
CH1551022606
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
11:16:06 |
|
0.980
|
0.990
|
CHF |
| Volume |
60,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.950 | ||||
| Diff. absolute / % | 0.03 | +3.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1551022606 |
| Valor | 155102260 |
| Symbol | BSMBPU |
| Strike | 71.7781 CHF |
| Knock-out | 71.7781 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 |
Key data
| Gearing | 4.66 |
| Spread in % | 0.0102 |
| Distance to Knock-Out | 18.5719 |
| Distance to Knock-Out in % | 20.56% |
| Knock-Out reached | No |
market maker quality Date: 11/11/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 56,107 CHF |
| Average Sell Value | 47,365 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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