Call Warrant

Symbol: BSLUTU
Underlyings: SMI
ISIN: CH1385397422
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
15:52:35
3.180
3.200
CHF
Volume
100,000
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.000
Diff. absolute / % 0.21 +7.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1385397422
Valor 138539742
Symbol BSLUTU
Strike 12,000.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 24/09/2024
Date of maturity 24/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SMI
ISIN CH0009980894
Price 13,742.85 Points
Date 17/02/26 16:05
Ratio 500.00

Key data

Leverage 8.38
Delta 0.99
Gamma 0.00
Vega 2.93
Distance to Strike -1,656.00
Distance to Strike in % -12.13%

market maker quality Date: 16/02/2026

Average Spread 0.65%
Last Best Bid Price 3.00 CHF
Last Best Ask Price 3.01 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 302,723 CHF
Average Sell Value 304,701 CHF
Spreads Availability Ratio 95.80%
Quote Availability 95.80%

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