Knock-Out Call Warrant*

Symbol: BKWSRU
Underlyings: Nestlé S.A.
ISIN: CH1387352821
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
13:17:47
1.410
1.420
CHF
Volume
100,000
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.380
Diff. absolute / % 0.03 +2.17%

Determined prices

Last Price 1.100 Volume 5,000
Time 10:17:18 Date 15/10/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1387352821
Valor 138735282
Symbol BKWSRU
Strike 64.1337 CHF
Knock-out 64.1337 CHF
Type Knock-out Warrants
Type Bull
Ratio 14.99
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 85.04 CHF
Date 04/11/26 13:29
Ratio 14.9925

Key data

Gearing 4.07
Spread in % 0.0072
Distance to Knock-Out 20.5963
Distance to Knock-Out in % 24.31%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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