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Knock-Out Put Warrant*
Symbol:
BSUBZU
ISIN:
CH1554967641
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | -0.02 | -3.39% | |||
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 | CH1554967641 |
| Valor | 155496764 |
| Symbol | BSUBZU |
| Strike | 35.8099 USD |
| Knock-out | 35.8099 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
25.275 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 4.19 |
| Spread in % | 0.0177 |
| Distance to Knock-Out | 6.7599 |
| Distance to Knock-Out in % | 23.27% |
| Knock-Out reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 1.72% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,534 |
| Average Sell Volume | 58,534 |
| Average Buy Value | 33,672 CHF |
| Average Sell Value | 34,258 CHF |
| Spreads Availability Ratio | 96.03% |
| Quote Availability | 96.03% |
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