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Knock-Out Put Warrant*
Symbol:
BNGS7U
ISIN:
CH1449973242
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
18:30:06 |
|
0.310
|
0.320
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | 0.01 | +2.78% | |||
Determined prices
| Last Price | 0.390 | Volume | 5,000 | |
| Time | 09:40:42 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1449973242 |
| Valor | 144997324 |
| Symbol | BNGS7U |
| Strike | 1.3807 USD |
| Knock-out | 1.3807 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 |
Key data
| Gearing | 33.36 |
| Spread in % | 0.0308 |
| Distance to Knock-Out | 0.0383 |
| Distance to Knock-Out in % | 2.85% |
| Knock-Out reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 2.67% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 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 | 73,923 CHF |
| Average Sell Value | 75,923 CHF |
| Spreads Availability Ratio | 10.83% |
| Quote Availability | 100.53% |
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