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Knock-Out Put Warrant*
Symbol:
BSMB3U
ISIN:
CH1554973219
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:03:56 |
|
0.241
|
0.259
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.244 | ||||
| Diff. absolute / % | -0.00 | -1.23% | |||
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 | CH1554973219 |
| Valor | 155497321 |
| Symbol | BSMB3U |
| Strike | 27.4758 USD |
| Knock-out | 27.4758 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 | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
21.8425 EUR
|
| Date | 24/06/26 12:18 |
| Ratio | 10.00 |
Key data
| Gearing | 8.26 |
| Spread in % | 0.0714 |
| Distance to Knock-Out | 2.7608 |
| Distance to Knock-Out in % | 11.17% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 10.11% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 22,008 |
| Average Sell Volume | 22,008 |
| Average Buy Value | 5,057 CHF |
| Average Sell Value | 5,414 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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