Call Warrant

Symbol: BSLUTU
Underlyings: SMI
ISIN: CH1385397422
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
18.06.26
19:45:06
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.500
Diff. absolute / % 0.07 +2.00%

Determined prices

Last Price 3.050 Volume 100,000
Time 16:14:30 Date 28/05/2026

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
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 13,786.2295 Points
Date 18/06/26 22:00
Ratio 500.00

Key data

Leverage 7.13
Delta 0.91
Gamma 0.00
Vega 22.32
Distance to Strike -1,815.24
Distance to Strike in % -13.14%

market maker quality Date: 17/06/2026

Average Spread 0.72%
Last Best Bid Price 3.55 CHF
Last Best Ask Price 3.57 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 357,049 CHF
Average Sell Value 359,627 CHF
Spreads Availability Ratio 78.02%
Quote Availability 78.02%

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