Knock-Out Call Warrant*

Symbol: BD5SIU
Underlyings: Sika AG
ISIN: CH1540213969
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.490
Diff. absolute / % -0.10 -6.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1540213969
Valor 154021396
Symbol BD5SIU
Strike 107.2323 CHF
Knock-out 107.2323 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

Underlyings

Name Sika AG
ISIN CH0418792922
Price 180.2000 CHF
Date 23/10/26 17:30
Ratio 50.00

Key data

Gearing 2.42
Spread in % 0.0067
Distance to Knock-Out 72.2177
Distance to Knock-Out in % 40.24%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.64%
Last Best Bid Price 1.56 CHF
Last Best Ask Price 1.57 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 156,139 CHF
Average Sell Value 157,139 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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