Knock-Out Call Warrant*

Symbol: BHMS2U
Underlyings: Alibaba Group Hldg.
ISIN: CH1547170386
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.04.26
19:35:38
1.370
1.380
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.310
Diff. absolute / % 0.05 +3.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1547170386
Valor 154717038
Symbol BHMS2U
Strike 105.6471 USD
Knock-out 105.6471 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Alibaba Group Hldg.
ISIN US01609W1027
Price 119.30 EUR
Date 20/04/26 19:55
Ratio 20.00

Key data

Gearing 4.01
Spread in % 0.0073
Distance to Knock-Out 34.5629
Distance to Knock-Out in % 24.65%
Knock-Out reached No

market maker quality Date: 17/04/2026

Average Spread 0.75%
Last Best Bid Price 1.45 CHF
Last Best Ask Price 1.46 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,813
Average Sell Volume 29,813
Average Buy Value 41,565 CHF
Average Sell Value 41,871 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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