Knock-Out Call Warrant*

Symbol: B5ASMU
ISIN: CH1441462244
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
13:30:25
1.260
1.270
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.160
Diff. absolute / % 0.09 +7.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1441462244
Valor 144146224
Symbol B5ASMU
Strike 60.3806 CHF
Knock-out 60.3806 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 28/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 85.28 CHF
Date 21/09/26 13:32
Ratio 20.00

Key data

Gearing 3.38
Spread in % 0.0078
Distance to Knock-Out 24.8593
Distance to Knock-Out in % 29.16%
Knock-Out reached No

market maker quality Date: 18/09/2026

Average Spread 0.82%
Last Best Bid Price 1.16 CHF
Last Best Ask Price 1.17 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,898
Average Sell Volume 49,479
Average Buy Value 60,829 CHF
Average Sell Value 60,805 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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