Login
Knock-Out Put Warrant*
Symbol:
BSMB3U
ISIN:
CH1554973219
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:10:00 |
|
0.118
|
-
|
CHF |
| Volume |
50,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.137 | ||||
| Diff. absolute / % | -0.02 | -16.06% | |||
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 | CH1554973219 |
| Valor | 155497321 |
| Symbol | BSMB3U |
| Strike | 27.9008 USD |
| Knock-out | 27.9008 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
23.245 EUR
|
| Date | 24/04/26 16:36 |
| Ratio | 10.00 |
Key data
| Gearing | 17.32 |
| Distance to Knock-Out | 1.2408 |
| Distance to Knock-Out in % | 4.65% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 14.13% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 19,997 |
| Average Sell Volume | 19,997 |
| Average Buy Value | 2,273 CHF |
| Average Sell Value | 2,588 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)