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Knock-Out Put Warrant*
Symbol:
BSSBVU
ISIN:
CH1452482057
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:23:48 |
|
3.520
|
3.550
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.480 | ||||
| Diff. absolute / % | 0.04 | +1.15% | |||
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 | CH1452482057 |
| Valor | 145248205 |
| Symbol | BSSBVU |
| Strike | 119.0225 USD |
| Knock-out | 119.0225 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 |
67.30 EUR
|
| Date | 24/06/26 11:38 |
| Ratio | 10.00 |
Key data
| Spread in % | 0.0086 |
| Distance to Knock-Out | 42.4725 |
| Distance to Knock-Out in % | 55.48% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 3.50 CHF |
| Last Best Ask Price | 3.51 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 16,961 |
| Average Sell Volume | 16,961 |
| Average Buy Value | 59,350 CHF |
| Average Sell Value | 59,664 CHF |
| Spreads Availability Ratio | 97.07% |
| Quote Availability | 97.07% |
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