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Knock-Out Put Warrant*
Symbol:
BVBSUU
ISIN:
CH1453455664
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:01:32 |
|
0.200
|
0.210
|
CHF |
| Volume |
245,889
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | 0.02 | +11.11% | |||
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 | CH1453455664 |
| Valor | 145345566 |
| Symbol | BVBSUU |
| Strike | 8.9504 CHF |
| Knock-out | 8.9504 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Spread in % | 0.0541 |
| Distance to Knock-Out | 0.8604 |
| Distance to Knock-Out in % | 10.63% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 5.77% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 242,186 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 241,144 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 40,711 CHF |
| Average Sell Value | 8,939 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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