Knock-Out Call Warrant*

Symbol: BSUSXU
Underlyings: Rheinmetall AG
ISIN: CH1423525398
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
12:02:13
0.070
-
CHF
Volume
5,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.970
Diff. absolute / % - -

Determined prices

Last Price 0.420 Volume 5,000
Time 11:17:22 Date 24/06/2026

More Product Information

Core Data

ISIN CH1423525398
Valor 142352539
Symbol BSUSXU
Strike 966.4560 EUR
Knock-out 966.4560 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Price 886.8000 CHF
Date 24/06/26 15:48
Ratio 100.00

Key data

Knock-Out reached Yes

market maker quality Date: 23/06/2026

Average Spread 1.04%
Last Best Bid Price 1.91 CHF
Last Best Ask Price 1.93 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 5,279 CHF
Average Sell Value 5,334 CHF
Spreads Availability Ratio 94.82%
Quote Availability 94.82%

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