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Knock-Out Call Warrant*
Symbol:
BNTSLU
ISIN:
CH1547170469
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.170 | ||||
| Diff. absolute / % | 0.01 | +0.85% | |||
Determined prices
| Last Price | 0.280 | Volume | 5,500 | |
| Time | 14:28:43 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1547170469 |
| Valor | 154717046 |
| Symbol | BNTSLU |
| Strike | 502.5220 USD |
| Knock-out | 502.5220 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 4.50 |
| Spread in % | 0.0084 |
| Distance to Knock-Out | 141.2380 |
| Distance to Knock-Out in % | 21.94% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.86% |
| Last Best Bid Price | 1.26 CHF |
| Last Best Ask Price | 1.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 75,033 |
| Average Sell Volume | 75,033 |
| Average Buy Value | 101,682 CHF |
| Average Sell Value | 102,954 CHF |
| Spreads Availability Ratio | 97.20% |
| Quote Availability | 97.20% |
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