Knock-Out Call Warrant*

Termsheet  
Symbol: S92BNU
Underlyings: ASML Hldg. N.V.
ISIN: CH1550062835
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
14:45:13
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.568
Diff. absolute / % 0.11 +4.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1550062835
Valor 155006283
Symbol S92BNU
Strike 1,120.3431 EUR
Knock-out 1,120.3431 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,282.00 CHF
Date 23/10/26 12:44
Ratio 100.00

Key data

Gearing 4.97
Spread in % 0.0011
Distance to Knock-Out 299.2569
Distance to Knock-Out in % 21.08%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.09%
Last Best Bid Price 2.75 CHF
Last Best Ask Price 2.75 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 151,147 CHF
Average Sell Value 151,287 CHF
Spreads Availability Ratio 95.61%
Quote Availability 95.61%

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