Knock-Out Call Warrant*

Symbol: BERSGU
ISIN: CH1417556896
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.140
Diff. absolute / % -0.20 -4.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1417556896
Valor 141755689
Symbol BERSGU
Strike 17.2128 USD
Knock-out 17.2128 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 32.77 CHF
Date 20/05/26 17:30
Ratio 5.00

Key data

Gearing 1.66
Spread in % 0.0025
Distance to Knock-Out 24.8172
Distance to Knock-Out in % 59.05%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.72%
Last Best Bid Price 4.03 CHF
Last Best Ask Price 4.05 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 12,956
Average Sell Volume 12,956
Average Buy Value 52,433 CHF
Average Sell Value 52,765 CHF
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

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