Tracker Certificate*

Termsheet  
Symbol: SMILE
Underlyings: SMI Index TR
ISIN: CH0012189293
Issuer:
UBS
Trade

Chart

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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 301.250
Diff. absolute / % 2.25 +0.78%

Determined prices

Last Price 284.250 Volume 100
Time 12:13:29 Date 11/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0012189293
Valor 1218929
Symbol SMILE
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/04/2001
Date of maturity 20/04/2026
Last trading day 20/04/2026
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SMI Index TR
ISIN CH0000222130
Price 33,184.5900 Points
Date 15/12/25 17:30
Ratio 100.00

market maker quality Date: 12/12/2025

Average Spread -
Last Best Bid Price 298.75 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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