Call Warrant

Termsheet  
Symbol: S35BTU
Underlyings: Barry Callebaut AG
ISIN: CH1488885760
Issuer:
UBS
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.09.26
12:44:59
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.010
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 CH1488885760
Valor 148888576
Symbol S35BTU
Strike 1,500.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
Date of maturity 23/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,132.00 CHF
Date 21/09/26 17:31
Ratio 500.00

Key data

Delta 0.15
Gamma 0.00
Vega 2.54
Distance to Strike 384.00
Distance to Strike in % 34.41%

market maker quality Date: 18/09/2026

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 50,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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