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Knock-Out Put Warrant*
Symbol:
BSMBIU
ISIN:
CH1554973268
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
07:25:49 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.02 | +33.33% | |||
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 | CH1554973268 |
| Valor | 155497326 |
| Symbol | BSMBIU |
| Strike | 55.1014 USD |
| Knock-out | 55.1014 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| 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 | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
42.56 EUR
|
| Date | 24/04/26 07:24 |
| Ratio | 50.00 |
Key data
| Gearing | 9.78 |
| Spread in % | 0.1176 |
| Distance to Knock-Out | 5.2114 |
| Distance to Knock-Out in % | 10.45% |
| Knock-Out reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 15.49% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 253,851 |
| Average Sell Volume | 253,851 |
| Average Buy Value | 15,164 CHF |
| Average Sell Value | 17,714 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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