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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
10.07.26
17:03:09 |
|
0.800
|
0.810
|
CHF |
| Volume |
70,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.850 | ||||
| Diff. absolute / % | -0.04 | -4.71% | |||
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 | 70.9226 CHF |
| Knock-out | 70.9226 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 | 5.40 |
| Spread in % | 0.0247 |
| Distance to Knock-Out | 15.6274 |
| Distance to Knock-Out in % | 18.06% |
| Knock-Out reached | No |
market maker quality Date: 09/07/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 66,252 |
| Average Sell Volume | 49,934 |
| Average Buy Value | 54,853 CHF |
| Average Sell Value | 41,889 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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