Knock-Out Put Warrant*

Symbol: BSU5EU
Underlyings: ON Holding AG.
ISIN: CH1554950571
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:30:19
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.710
Diff. absolute / % 0.08 +12.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1554950571
Valor 155495057
Symbol BSU5EU
Strike 43.8085 USD
Knock-out 43.8085 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ON Holding AG.
ISIN CH1134540470
Price 31.485 EUR
Date 24/06/26 09:28
Ratio 10.00

Key data

Gearing 4.10
Spread in % 0.0142
Distance to Knock-Out 8.6685
Distance to Knock-Out in % 24.67%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 3.81%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 13,282
Average Sell Volume 13,282
Average Buy Value 8,881 CHF
Average Sell Value 9,152 CHF
Spreads Availability Ratio 80.00%
Quote Availability 80.00%

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