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Knock-Out Put Warrant*
Symbol:
BASSOU
ISIN:
CH1541395906
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.440 | Volume | 3,000 | |
| Time | 14:34:54 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1541395906 |
| Valor | 154139590 |
| Symbol | BASSOU |
| Strike | 99.0591 USD |
| Knock-out | 99.0591 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 |
| Price |
91.55105 USD
|
| Date | 09/10/26 22:00 |
| Ratio | 10.00 |
Key data
| Gearing | 10.36 |
| Spread in % | 0.0136 |
| Distance to Knock-Out | 7.8505 |
| Distance to Knock-Out in % | 8.61% |
| Knock-Out reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 1.49% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 133,555 CHF |
| Average Sell Value | 135,555 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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