Knock-Out Call Warrant*

Symbol: BSBS2U
Underlyings: Nestlé S.A.
ISIN: CH1401861849
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.09.26
17:30:07
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.740
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.880 Volume 3,000
Time 09:16:31 Date 08/09/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1401861849
Valor 140186184
Symbol BSBS2U
Strike 67.4158 CHF
Knock-out 67.4158 CHF
Type Knock-out Warrants
Type Bull
Ratio 14.99
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 77.81 CHF
Date 10/09/26 17:19
Ratio 14.9925

Key data

Gearing 7.32
Spread in % 0.0140
Distance to Knock-Out 10.2642
Distance to Knock-Out in % 13.21%
Knock-Out reached No

market maker quality Date: 09/09/2026

Average Spread 1.25%
Last Best Bid Price 0.73 CHF
Last Best Ask Price 0.74 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 159,752 CHF
Average Sell Value 161,752 CHF
Spreads Availability Ratio 97.60%
Quote Availability 97.60%

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