Discount Call Warrant

Termsheet  
Symbol: WASIDU
Underlyings: AEM Hldg. Ltd.
ISIN: CH0407248662
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
13.11.26
22:15:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 43.100
Diff. absolute / % 5.65 +13.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Call Warrant
ISIN CH0407248662
Valor 40724866
Symbol WASIDU
Strike 9.800 SGD
Cap 14.70 SGD
Type Spread Warrant
Ratio 0.01
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 Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer UBS

Underlyings

Name AEM Hldg. Ltd.
ISIN SG1BA1000003
Ratio 0.0098
Cap 14.70 SGD

market maker quality Date: 12/11/2026

Average Spread 2.35%
Last Best Bid Price 42.10 USD
Last Best Ask Price 43.10 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 4,210 USD
Average Sell Value 4,310 USD
Spreads Availability Ratio 96.09%
Quote Availability 96.09%

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