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
04.08.26
09:10:31
3.280
3.330
CHF
Volume
7,500
7,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.280
Diff. absolute / % -0.04 -1.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1417556896
Valor 141755689
Symbol BERSGU
Strike 17.4252 USD
Knock-out 17.4252 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 32.77 CHF
Date 20/05/26 17:30
Ratio 5.00

Key data

Gearing 1.87
Spread in % 0.0062
Distance to Knock-Out 19.9298
Distance to Knock-Out in % 53.35%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.95%
Last Best Bid Price 3.25 CHF
Last Best Ask Price 3.26 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 13,088
Average Sell Volume 13,088
Average Buy Value 42,116 CHF
Average Sell Value 42,465 CHF
Spreads Availability Ratio 95.52%
Quote Availability 95.52%

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