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Knock-Out Put Warrant*
Symbol:
BSNBQU
ISIN:
CH1554973193
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:13:26 |
|
3.200
|
3.220
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.160 | ||||
| Diff. absolute / % | 0.04 | +1.27% | |||
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 | CH1554973193 |
| Valor | 155497319 |
| Symbol | BSNBQU |
| Strike | 115.0243 USD |
| Knock-out | 115.0243 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PDD Holdings Inc. |
| ISIN | US7223041028 |
| Price |
67.30 EUR
|
| Date | 24/06/26 11:41 |
| Ratio | 10.00 |
Key data
| Gearing | 1.97 |
| Spread in % | 0.0095 |
| Distance to Knock-Out | 38.4743 |
| Distance to Knock-Out in % | 50.26% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 3.17 CHF |
| Last Best Ask Price | 3.18 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 16,963 |
| Average Sell Volume | 16,963 |
| Average Buy Value | 53,862 CHF |
| Average Sell Value | 54,178 CHF |
| Spreads Availability Ratio | 97.05% |
| Quote Availability | 97.05% |
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