Call Warrant

Termsheet  
Symbol: BBESHU
Underlyings: SMI
ISIN: CH1392567116
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 3.650
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 CH1392567116
Valor 139256711
Symbol BBESHU
Strike 11,500.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 19/11/2024
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 500.00

Key data

Intrinsic value 3.35
Time value 0.22
Implied volatility 0.32%
Leverage 7.28
Delta 0.99
Gamma 0.00
Vega 1.92
Distance to Strike -1,673.17
Distance to Strike in % -12.70%

market maker quality Date: 16/04/2026

Average Spread 0.61%
Last Best Bid Price 3.26 CHF
Last Best Ask Price 3.28 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,923
Average Sell Volume 99,923
Average Buy Value 328,209 CHF
Average Sell Value 330,210 CHF
Spreads Availability Ratio 96.85%
Quote Availability 96.85%

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