Knock-Out Call Warrant*

Symbol: BSSBBU
Underlyings: Straumann Hldg. AG
ISIN: CH1551018539
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:31:27
0.950
0.960
CHF
Volume
60,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.920
Diff. absolute / % 0.03 +3.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1551018539
Valor 155101853
Symbol BSSBBU
Strike 75.3774 CHF
Knock-out 75.3774 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 93.6000 CHF
Date 24/08/26 13:35
Ratio 20.00

Key data

Gearing 4.93
Spread in % 0.0104
Distance to Knock-Out 18.5426
Distance to Knock-Out in % 19.74%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 2.09%
Last Best Bid Price 0.90 CHF
Last Best Ask Price 0.92 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 7,500
Average Buy Volume 43,922
Average Sell Volume 6,101
Average Buy Value 40,428 CHF
Average Sell Value 5,712 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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