Knock-Out Call Warrant*

Symbol: BNYSNU
Underlyings: Adecco Group AG
ISIN: CH1440204977
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.230
Diff. absolute / % 0.02 +9.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1440204977
Valor 144020497
Symbol BNYSNU
Strike 20.6287 CHF
Knock-out 20.6287 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 21.96 CHF
Date 05/12/25 17:30
Ratio 10.00

Key data

Distance to Knock-Out 1.4113
Distance to Knock-Out in % 6.40%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 6.07%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 179,060
Last Best Ask Volume 100,000
Average Buy Volume 179,150
Average Sell Volume 100,000
Average Buy Value 34,272 CHF
Average Sell Value 20,330 CHF
Spreads Availability Ratio 98.12%
Quote Availability 98.12%

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