Call Warrant

Termsheet  
Symbol: SQNB5U
Underlyings: Dormakaba AG
ISIN: CH1512647178
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
19:38:23
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.080 Volume 2,000
Time 09:53:24 Date 07/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1512647178
Valor 151264717
Symbol SQNB5U
Strike 65.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/12/2025
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 Dormakaba AG
ISIN CH1486524122
Price 61.70 CHF
Date 21/09/26 17:31
Ratio 20.00

Key data

Delta 0.50
Gamma 0.02
Vega 0.24
Distance to Strike 3.10
Distance to Strike in % 5.01%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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