Knock-Out Put Warrant*

Symbol: BSDB5U
Underlyings: PayPal Holdings Inc.
ISIN: CH1554965371
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
07:25:43
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.110
Diff. absolute / % 0.01 +11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1554965371
Valor 155496537
Symbol BSDB5U
Strike 56.6020 USD
Knock-out 56.6020 USD
Type Knock-out Warrants
Type Bear
Ratio 50.00
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

Underlyings

Name PayPal Holdings Inc.
ISIN US70450Y1038
Price 42.56 EUR
Date 24/04/26 07:24
Ratio 50.00

Key data

Gearing 7.82
Spread in % 0.0952
Distance to Knock-Out 6.7120
Distance to Knock-Out in % 13.45%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 13.29%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 253,887
Average Sell Volume 253,887
Average Buy Value 21,494 CHF
Average Sell Value 24,340 CHF
Spreads Availability Ratio 99.52%
Quote Availability 99.52%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.