Login
Knock-Out Call Warrant*
Symbol:
BMOS5U
ISIN:
CH1441457616
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:43:20 |
|
1.370
|
1.390
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.360 | ||||
| Diff. absolute / % | 0.10 | +7.94% | |||
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 Call Warrant* |
| ISIN | CH1441457616 |
| Valor | 144145761 |
| Symbol | BMOS5U |
| Strike | 58.4287 CHF |
| Knock-out | 58.4287 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.23 |
| Spread in % | 0.0150 |
| Distance to Knock-Out | 26.9169 |
| Distance to Knock-Out in % | 31.54% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 1.36 CHF |
| Last Best Ask Price | 1.38 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 33,106 CHF |
| Average Sell Value | 33,504 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)