Call Warrant

Termsheet  
Symbol: BSUUYU
Underlyings: SMI
ISIN: CH1385397489
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
17.04.26
17:30:04
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.350
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1385397489
Valor 138539748
Symbol BSUUYU
Strike 12,000.00 Points
Type Warrants
Type Bull
Ratio 1,000.00
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 13,364.719 Points
Date 17/04/26 22:00
Ratio 1,000.00

Key data

Intrinsic value 1.17
Time value 0.14
Implied volatility 0.27%
Leverage 9.41
Delta 0.94
Gamma 0.00
Vega 6.81
Distance to Strike -1,173.17
Distance to Strike in % -8.91%

market maker quality Date: 16/04/2026

Average Spread 1.69%
Last Best Bid Price 1.16 CHF
Last Best Ask Price 1.18 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 249,702
Average Sell Volume 249,702
Average Buy Value 292,937 CHF
Average Sell Value 297,934 CHF
Spreads Availability Ratio 96.90%
Quote Availability 96.90%

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