Knock-Out Call Warrant*

Symbol: BMOS5U
ISIN: CH1441457616
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.
Price Time-delayed price
21.02.26
17:01:23
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.640
Diff. absolute / % 0.01 +1.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1441457616
Valor 144145761
Symbol BMOS5U
Strike 57.5107 CHF
Knock-out 57.5107 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 69.8000 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Gearing 5.42
Spread in % 0.0153
Distance to Knock-Out 12.8893
Distance to Knock-Out in % 18.31%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.69%
Last Best Bid Price 0.61 CHF
Last Best Ask Price 0.62 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 50,000
Average Buy Volume 90,015
Average Sell Volume 50,000
Average Buy Value 52,875 CHF
Average Sell Value 29,870 CHF
Spreads Availability Ratio 96.52%
Quote Availability 96.52%

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