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Knock-Out Call Warrant*
Symbol:
BD5SIU
ISIN:
CH1540213969
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
15:32:07 |
|
1.140
|
1.150
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.140 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.910 | Volume | 300 | |
| Time | 12:41:28 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1540213969 |
| Valor | 154021396 |
| Symbol | BD5SIU |
| Strike | 105.9945 CHF |
| Knock-out | 105.9945 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.81 |
| Spread in % | 0.0087 |
| Distance to Knock-Out | 56.3055 |
| Distance to Knock-Out in % | 34.69% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 1.13 CHF |
| Last Best Ask Price | 1.14 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 110,408 CHF |
| Average Sell Value | 111,408 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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