Buy on Dips Note

Termsheet  
Symbol: ALEGXU
Underlyings: SMI
ISIN: CH1461335452
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.
Price Time-delayed price
17.02.26
17:39:43
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.20 Volume 30,000
Time 16:14:20 Date 19/01/2026

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
COSI Product No
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 13,747.148 Points
Date 17/02/26 19:24
Ratio 11.8087

market maker quality Date: 16/02/2026

Average Spread 0.94%
Last Best Bid Price 105.90 %
Last Best Ask Price 106.90 %
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 106,047 CHF
Average Sell Value 107,047 CHF
Spreads Availability Ratio 95.45%
Quote Availability 95.45%

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