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Knock-Out Put Warrant*
Symbol:
BSIBFU
ISIN:
CH1554964762
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:11:54 |
|
0.377
|
0.384
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.374 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 Put Warrant* |
| ISIN | CH1554964762 |
| Valor | 155496476 |
| Symbol | BSIBFU |
| Strike | 87.9374 EUR |
| Knock-out | 87.9374 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
67.49 EUR
|
| Date | 13/11/26 19:29 |
| Ratio | 50.00 |
Key data
| Gearing | 3.38 |
| Spread in % | 0.0107 |
| Distance to Knock-Out | 20.0374 |
| Distance to Knock-Out in % | 29.51% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.37 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 | 70,889 CHF |
| Average Sell Value | 71,609 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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