Call Spread Warrant

Termsheet  
Symbol: WASICU
Underlyings: Stock Basket
ISIN: CH0407248654
Issuer:
UBS
Trade

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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
21.10.26
04:24:16
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 156.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Spread Warrant
ISIN CH0407248654
Valor 40724865
Symbol WASICU
Strike 33,920.00 JPY
Cap 50,880.00 JPY
Type Spread Warrant
Ratio 1.00
SVSP Code 2110
Exercise type European
Currency US Dollar
First Trading Date 20/10/2026
Date of maturity 17/03/2028
Last trading day 09/03/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer UBS

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price - USD
Last Best Ask Price - USD
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Advantest Corp. Tokyo Electron Ltd. Rohm Co. Ltd. Renesas Electronics Corp.
ISIN JP3122400009 JP3571400005 JP3982800009 JP3164720009
Price 183.64 EUR 53.52 EUR 21.21 EUR 16.35 EUR
Date 24/10/26 10:03 24/10/26 10:03 24/10/26 10:03 24/10/26 10:03
Cap 50,880.00 JPY 15,843.00 JPY 7,266.00 JPY 4,980.00 JPY
Distance to Cap 16430 5283 3136 1957
Distance to Cap in % 47.69% 50.03% 75.93% 64.74%
Is Cap Level reached No No No No

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