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Knock-Out Put Warrant*
Symbol:
BSIBEU
ISIN:
CH1554958434
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
22:05:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.401 | ||||
| Diff. absolute / % | -0.07 | -4.93% | |||
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 | CH1554958434 |
| Valor | 155495843 |
| Symbol | BSIBEU |
| Strike | 61.3361 EUR |
| Knock-out | 61.3361 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
46.7325 EUR
|
| Date | 29/07/26 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 3.27 |
| Spread in % | 0.0067 |
| Distance to Knock-Out | 14.5561 |
| Distance to Knock-Out in % | 31.12% |
| Knock-Out reached | No |
market maker quality Date: 28/07/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 1.39 CHF |
| Last Best Ask Price | 1.40 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 135,971 CHF |
| Average Sell Value | 136,910 CHF |
| Spreads Availability Ratio | 98.67% |
| Quote Availability | 98.67% |
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