Login
Knock-Out Put Warrant*
Symbol:
BNKSXU
ISIN:
CH1411483162
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
05:07:58 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.272 | ||||
| Diff. absolute / % | 0.02 | +7.09% | |||
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 | CH1411483162 |
| Valor | 141148316 |
| Symbol | BNKSXU |
| Strike | 116.9122 EUR |
| Knock-out | 116.9122 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
101.85 EUR
|
| Date | 22/02/26 19:03 |
| Ratio | 50.00 |
Key data
| Gearing | 7.15 |
| Spread in % | 0.0114 |
| Distance to Knock-Out | 14.2622 |
| Distance to Knock-Out in % | 13.89% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.44% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 24,948 CHF |
| Average Sell Value | 25,310 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)