Knock-Out Call Warrant*

Symbol: BA0S0U
ISIN: CH1447677811
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
08:30:42
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.780
Diff. absolute / % -0.01 -1.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1447677811
Valor 144767781
Symbol BA0S0U
Strike 57.4495 USD
Knock-out 57.4495 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ICE Brent Crude Oil Front Month Future
ISIN XC0009677409
Price 67.59435 USD
Date 18/02/26 08:30
Ratio 10.00

Key data

Gearing 6.80
Spread in % 0.0127
Distance to Knock-Out 11.2005
Distance to Knock-Out in % 16.32%
Knock-Out reached No

market maker quality Date: 16/02/2026

Average Spread 1.24%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.85 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 160,607 CHF
Average Sell Value 162,607 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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