Buy on Dips Note

Termsheet  
Symbol: ALEGXU
Underlyings: SMI
ISIN: CH1461335452
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.10.26
16:37:46
109.00 %
110.00 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.20
Diff. absolute / % -0.30 -0.27%

Determined prices

Last Price 110.30 Volume 15,000
Time 10:38:05 Date 29/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Buy on Dips Note
ISIN CH1461335452
Valor 146133545
Symbol ALEGXU
Type Tracker Certificates
SVSP Code 1300
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2025
Date of maturity 27/06/2028
Last trading day 20/06/2028
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SMI
ISIN CH0009980894
Price 14,343.5800 Points
Date 19/10/26 16:38
Ratio 11.8087

market maker quality Date: 16/10/2026

Average Spread 0.91%
Last Best Bid Price 109.20 %
Last Best Ask Price 110.20 %
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 108,990 CHF
Average Sell Value 109,990 CHF
Spreads Availability Ratio 98.38%
Quote Availability 98.38%

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