Call Warrant

Symbol: BS1UCU
Underlyings: SMI
ISIN: CH1385397430
Issuer:
UBS
Trade
The product has expired

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.06.26
19:45:04
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.510
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.640 Volume 90,000
Time 11:28:25 Date 10/04/2026

More Product Information

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
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 13,799.67 Points
Date 19/06/26 10:59
Ratio 500.00

Key data

Leverage 9.07
Delta 0.83
Gamma 0.00
Vega 34.45
Distance to Strike -1,315.24
Distance to Strike in % -9.52%

market maker quality Date: 18/06/2026

Average Spread 2.61%
Last Best Bid Price 2.51 CHF
Last Best Ask Price 2.57 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,045
Average Sell Volume 50,045
Average Buy Value 125,615 CHF
Average Sell Value 128,942 CHF
Spreads Availability Ratio 76.77%
Quote Availability 76.77%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.