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Knock-Out Call Warrant*
Symbol:
B5SSAU
ISIN:
CH1541375460
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
15:55:07 |
|
2.330
|
2.350
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.360 | ||||
| Diff. absolute / % | -0.07 | -2.97% | |||
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 Call Warrant* |
| ISIN | CH1541375460 |
| Valor | 154137546 |
| Symbol | B5SSAU |
| Strike | 265.8505 USD |
| Knock-out | 265.8505 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | GE Aerospace |
| ISIN | US3696043013 |
| Price |
278.10 EUR
|
| Date | 22/09/26 16:10 |
| Ratio | 20.00 |
Key data
| Gearing | 5.38 |
| Spread in % | 0.0163 |
| Distance to Knock-Out | 53.2295 |
| Distance to Knock-Out in % | 16.68% |
| Knock-Out reached | No |
market maker quality Date: 21/09/2026
| Average Spread | 1.61% |
| Last Best Bid Price | 2.30 CHF |
| Last Best Ask Price | 2.31 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 7,769 |
| Average Sell Volume | 7,769 |
| Average Buy Value | 17,002 CHF |
| Average Sell Value | 17,261 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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