Knock-Out Call Warrant*

Symbol: BMOS5U
ISIN: CH1441457616
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
15:12:19
1.350
1.360
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.290
Diff. absolute / % 0.06 +4.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1441457616
Valor 144145761
Symbol BMOS5U
Strike 57.8141 CHF
Knock-out 57.8141 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
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 84.68 CHF
Date 21/09/26 15:11
Ratio 20.00

Key data

Gearing 3.07
Spread in % 0.0072
Distance to Knock-Out 27.4459
Distance to Knock-Out in % 32.19%
Knock-Out reached No

market maker quality Date: 18/09/2026

Average Spread 0.75%
Last Best Bid Price 1.29 CHF
Last Best Ask Price 1.30 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,792
Average Sell Volume 49,480
Average Buy Value 67,103 CHF
Average Sell Value 67,171 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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