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Knock-Out Call Warrant*
Symbol:
BERSGU
ISIN:
CH1417556896
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:44:48 |
|
3.910
|
3.920
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.890 | ||||
| Diff. absolute / % | -0.01 | -0.30% | |||
Determined prices
| Last Price | 3.300 | Volume | 2,000 | |
| Time | 16:03:46 | Date | 18/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1417556896 |
| Valor | 141755689 |
| Symbol | BERSGU |
| Strike | 17.0443 USD |
| Knock-out | 17.0443 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 |
35.255 EUR
|
| Date | 05/12/25 22:59 |
| Ratio | 5.00 |
Key data
| Distance to Knock-Out | 24.7057 |
| Distance to Knock-Out in % | 59.18% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.34% |
| Last Best Bid Price | 3.92 CHF |
| Last Best Ask Price | 3.94 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 8,258 |
| Average Sell Volume | 8,258 |
| Average Buy Value | 32,247 CHF |
| Average Sell Value | 32,658 CHF |
| Spreads Availability Ratio | 10.28% |
| Quote Availability | 109.75% |
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