Call Warrant

Termsheet  
Symbol: BSWUDU
Underlyings: SMI
ISIN: CH1385397505
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
17:30:05
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.490
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.370 Volume 1,000
Time 13:42:29 Date 01/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1385397505
Valor 138539750
Symbol BSWUDU
Strike 13,000.00 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 0.17
Time value 0.29
Implied volatility 0.18%
Leverage 17.05
Delta 0.60
Gamma 0.00
Vega 21.04
Distance to Strike -173.17
Distance to Strike in % -1.31%

market maker quality Date: 16/04/2026

Average Spread 2.62%
Last Best Bid Price 0.38 CHF
Last Best Ask Price 0.39 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 249,788
Average Sell Volume 249,710
Average Buy Value 94,584 CHF
Average Sell Value 97,054 CHF
Spreads Availability Ratio 96.80%
Quote Availability 96.80%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.