Knock-Out Put Warrant*

Symbol: BNGS7U
Underlyings: Devisen GBP/USD
ISIN: CH1449973242
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.360
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.390 Volume 5,000
Time 09:40:42 Date 04/12/2025

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1449973242
Valor 144997324
Symbol BNGS7U
Strike 1.3808 USD
Knock-out 1.3808 USD
Type Knock-out Warrants
Type Bear
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen GBP/USD
ISIN GB0031973075
Price 1.3368
Date 16/12/25 04:15
Ratio 0.10

Key data

Gearing 30.40
Spread in % 0.0282
Distance to Knock-Out 0.0431
Distance to Knock-Out in % 3.22%
Knock-Out reached No

market maker quality Date: 12/12/2025

Average Spread 2.70%
Last Best Bid Price 0.38 CHF
Last Best Ask Price 0.39 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 73,116 CHF
Average Sell Value 75,116 CHF
Spreads Availability Ratio 14.20%
Quote Availability 87.11%

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