Call Warrant

Symbol: BSYUMU
Underlyings: SMI
ISIN: CH1385397448
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
19:45:04
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.510
Diff. absolute / % 0.07 +4.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1385397448
Valor 138539744
Symbol BSYUMU
Strike 13,000.00 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 13.08
Delta 0.73
Gamma 0.00
Vega 45.78
Distance to Strike -815.24
Distance to Strike in % -5.90%

market maker quality Date: 17/06/2026

Average Spread 1.62%
Last Best Bid Price 1.56 CHF
Last Best Ask Price 1.59 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 158,213 CHF
Average Sell Value 160,802 CHF
Spreads Availability Ratio 78.05%
Quote Availability 78.05%

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