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Knock-Out Put Warrant*
Symbol:
BSU5EU
ISIN:
CH1554950571
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.630 | ||||
| Diff. absolute / % | 0.06 | +9.52% | |||
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 Put Warrant* |
| ISIN | CH1554950571 |
| Valor | 155495057 |
| Symbol | BSU5EU |
| Strike | 43.8085 USD |
| Knock-out | 43.8085 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
31.04 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 4.10 |
| Spread in % | 0.0142 |
| Distance to Knock-Out | 8.3285 |
| Distance to Knock-Out in % | 23.47% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 4.02% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 12,884 |
| Average Sell Volume | 12,884 |
| Average Buy Value | 6,355 CHF |
| Average Sell Value | 6,584 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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