Call Warrant

Termsheet  
Symbol: BN1SQU
Underlyings: Galenica AG
ISIN: CH1547510060
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
11:16:06
0.220
0.230
CHF
Volume
163,906
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.200
Diff. absolute / % 0.02 +10.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1547510060
Valor 154751006
Symbol BN1SQU
Strike 90.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2026
Date of maturity 24/03/2027
Last trading day 19/03/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 90.8000 CHF
Date 12/11/26 11:24
Ratio 20.00

Key data

Intrinsic value 0.02
Time value 0.19
Implied volatility 0.22%
Leverage 10.67
Delta 0.50
Gamma 0.07
Vega 0.21
Distance to Strike -0.35
Distance to Strike in % -0.39%

market maker quality Date: 11/11/2026

Average Spread 5.81%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 180,695
Last Best Ask Volume 50,000
Average Buy Volume 176,472
Average Sell Volume 50,000
Average Buy Value 33,780 CHF
Average Sell Value 10,150 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

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