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Knock-Out Put Warrant*
Symbol:
BSDB5U
ISIN:
CH1554965371
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
20:56:11 |
|
0.230
|
0.240
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | 0.01 | +4.55% | |||
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 | CH1554965371 |
| Valor | 155496537 |
| Symbol | BSDB5U |
| Strike | 56.4724 USD |
| Knock-out | 56.4724 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 |
36.65 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 50.00 |
Key data
| Gearing | 2.95 |
| Spread in % | 0.0426 |
| Distance to Knock-Out | 14.5024 |
| Distance to Knock-Out in % | 34.55% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 5.28% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 285,591 |
| Average Sell Volume | 285,591 |
| Average Buy Value | 63,171 CHF |
| Average Sell Value | 66,399 CHF |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |
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