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Knock-Out Put Warrant*
Symbol:
BSPBRU
ISIN:
CH1554965280
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.160 | ||||
| Diff. absolute / % | -0.01 | -0.86% | |||
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 | CH1554965280 |
| Valor | 155496528 |
| Symbol | BSPBRU |
| Strike | 782.6560 USD |
| Knock-out | 782.6560 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 4.62 |
| Spread in % | 0.0087 |
| Distance to Knock-Out | 138.8960 |
| Distance to Knock-Out in % | 21.58% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 3.57% |
| Last Best Bid Price | 1.06 CHF |
| Last Best Ask Price | 1.07 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 75,032 |
| Average Sell Volume | 75,032 |
| Average Buy Value | 72,460 CHF |
| Average Sell Value | 73,734 CHF |
| Spreads Availability Ratio | 97.20% |
| Quote Availability | 97.20% |
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