Knock-Out Call Warrant*

Symbol: BERSGU
ISIN: CH1417556896
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.08.26
13:24:04
4.920
4.960
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.000
Diff. absolute / % -0.07 -1.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1417556896
Valor 141755689
Symbol BERSGU
Strike 17.4979 USD
Knock-out 17.4979 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 34.1100 CHF
Date 17/08/26 14:26
Ratio 5.00

Key data

Gearing 1.57
Spread in % 0.0061
Distance to Knock-Out 30.6721
Distance to Knock-Out in % 63.67%
Knock-Out reached No

market maker quality Date: 24/08/2026

Average Spread 0.57%
Last Best Bid Price 4.98 CHF
Last Best Ask Price 5.00 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 13,161
Average Sell Volume 13,161
Average Buy Value 65,270 CHF
Average Sell Value 65,593 CHF
Spreads Availability Ratio 59.46%
Quote Availability 59.46%

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