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Call Warrant
Symbol:
UKBS9U
ISIN:
CH1351208058
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
16:59:53 |
|
0.330
|
0.340
|
CHF |
| Volume |
160,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | -0.01 | -3.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1351208058 |
| Valor | 135120805 |
| Symbol | UKBS9U |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2024 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.32 |
| Gamma | 0.02 |
| Vega | 0.21 |
| Distance to Strike | 8.90 |
| Distance to Strike in % | 13.46% |
market maker quality Date: 18/02/2026
| Average Spread | 5.30% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 174,432 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,845 CHF |
| Average Sell Value | 15,695 CHF |
| Spreads Availability Ratio | 96.95% |
| Quote Availability | 96.95% |
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