Call Warrant

Termsheet  
Symbol: BS1UCU
Underlyings: SMI
ISIN: CH1385397430
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
19:03:40
2.300
2.320
CHF
Volume
30,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.140
Diff. absolute / % 0.02 +0.94%

Determined prices

Last Price 1.660 Volume 40,000
Time 12:24:04 Date 02/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1385397430
Valor 138539743
Symbol BS1UCU
Strike 12,500.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 24/09/2024
Date of maturity 24/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SMI
ISIN CH0009980894
Price 13,743.557 Points
Date 17/02/26 19:25
Ratio 500.00

Key data

Implied volatility 0.08%
Leverage 11.03
Delta 0.93
Gamma 0.00
Vega 10.21
Distance to Strike -1,156.00
Distance to Strike in % -8.47%

market maker quality Date: 16/02/2026

Average Spread 0.46%
Last Best Bid Price 2.14 CHF
Last Best Ask Price 2.15 CHF
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 216,068 CHF
Average Sell Value 217,068 CHF
Spreads Availability Ratio 95.80%
Quote Availability 95.80%

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