Knock-Out Call Warrant*

Termsheet  
Symbol: BV7SZU
Underlyings: Rheinmetall AG
ISIN: CH1405756177
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.710
Diff. absolute / % -0.03 -1.75%

Determined prices

Last Price 1.120 Volume 3,305
Time 11:12:03 Date 07/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1405756177
Valor 140575617
Symbol BV7SZU
Strike 834.1476 EUR
Knock-out 834.1476 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 17/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Price 934.00 CHF
Date 15/10/26 15:45
Ratio 100.00

Key data

Gearing 5.50
Spread in % 0.0116
Distance to Knock-Out 183.4524
Distance to Knock-Out in % 18.03%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 1.06%
Last Best Bid Price 1.64 CHF
Last Best Ask Price 1.66 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 8,828 CHF
Average Sell Value 8,922 CHF
Spreads Availability Ratio 99.10%
Quote Availability 99.10%

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