Call Warrant

Symbol: B9KSLU
Underlyings: Nestlé S.A.
ISIN: CH1397891883
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.07.26
16:22:04
0.280
0.290
CHF
Volume
180,000
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.280
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.280 Volume 100,000
Time 09:22:42 Date 09/07/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1397891883
Valor 139789188
Symbol B9KSLU
Strike 90.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/12/2024
Date of maturity 22/12/2027
Last trading day 17/12/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 83.20 CHF
Date 10/07/26 16:33
Ratio 15.00

Key data

Implied volatility 0.21%
Leverage 6.68
Delta 0.33
Gamma 0.02
Vega 0.35
Distance to Strike 6.94
Distance to Strike in % 8.36%

market maker quality Date: 09/07/2026

Average Spread 3.57%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 190,000
Last Best Ask Volume 100,000
Average Buy Volume 184,205
Average Sell Volume 99,877
Average Buy Value 50,762 CHF
Average Sell Value 28,537 CHF
Spreads Availability Ratio 95.89%
Quote Availability 95.89%

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