Call Warrant

Symbol: BSUUYU
Underlyings: SMI
ISIN: CH1385397489
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
19:03:34
1.590
1.620
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.500
Diff. absolute / % 0.01 +0.67%

Determined prices

Last Price 1.330 Volume 19,000
Time 16:29:26 Date 09/01/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1385397489
Valor 138539748
Symbol BSUUYU
Strike 12,000.00 Points
Type Warrants
Type Bull
Ratio 1,000.00
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 1,000.00

Key data

Delta 0.99
Gamma 0.00
Vega 2.93
Distance to Strike -1,656.00
Distance to Strike in % -12.13%

market maker quality Date: 16/02/2026

Average Spread 1.30%
Last Best Bid Price 1.50 CHF
Last Best Ask Price 1.51 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 377,750 CHF
Average Sell Value 382,693 CHF
Spreads Availability Ratio 95.80%
Quote Availability 95.80%

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