Login
Knock-Out Put Warrant*
Symbol:
BSNBDU
ISIN:
CH1452482040
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:03:49 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.170 | ||||
| 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 | CH1452482040 |
| Valor | 145248204 |
| Symbol | BSNBDU |
| Strike | 103.0417 USD |
| Knock-out | 103.0417 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PDD Holdings Inc. |
| ISIN | US7223041028 |
| Price |
79.40 EUR
|
| Date | 24/08/26 13:04 |
| Ratio | 10.00 |
Key data
| Gearing | 5.37 |
| Spread in % | 0.0150 |
| Distance to Knock-Out | 14.6717 |
| Distance to Knock-Out in % | 16.60% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.83% |
| Last Best Bid Price | 1.23 CHF |
| Last Best Ask Price | 1.25 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 12,946 |
| Average Sell Volume | 12,946 |
| Average Buy Value | 14,986 CHF |
| Average Sell Value | 15,220 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)