Call Warrant

Symbol: BN1SMU
Underlyings: Comet Hldg. AG
ISIN: CH1409443749
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.130
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1409443749
Valor 140944374
Symbol BN1SMU
Strike 250.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2025
Date of maturity 25/03/2026
Last trading day 20/03/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Comet Hldg. AG
ISIN CH0360826991
Price 219.6000 CHF
Date 19/12/25 17:30
Ratio 100.00

Key data

Implied volatility 0.55%
Leverage 6.29
Delta 0.34
Gamma 0.01
Vega 0.40
Distance to Strike 30.80
Distance to Strike in % 14.05%

market maker quality Date: 17/12/2025

Average Spread 12.49%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 464,145
Last Best Ask Volume 100,000
Average Buy Volume 406,268
Average Sell Volume 100,000
Average Buy Value 30,572 CHF
Average Sell Value 8,552 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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