Knock-Out Put Warrant*

Symbol: BSUN0U
Underlyings: Netflix Inc.
ISIN: CH1554973102
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
05:58:36
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.820
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1554973102
Valor 155497310
Symbol BSUN0U
Strike 103.0429 USD
Knock-out 103.0429 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 Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 55.00 CHF
Date 20/07/26 15:34
Ratio 10.00

Key data

Gearing 3.43
Spread in % 0.0053
Distance to Knock-Out 22.7129
Distance to Knock-Out in % 28.27%
Knock-Out reached No

market maker quality Date: 20/08/2026

Average Spread 0.78%
Last Best Bid Price 1.84 CHF
Last Best Ask Price 1.85 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 52,560
Average Sell Volume 52,560
Average Buy Value 95,725 CHF
Average Sell Value 96,434 CHF
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

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