Call Warrant

Symbol: B0KS9U
ISIN: CH1408290539
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
09.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.840
Diff. absolute / % -0.19 -22.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1408290539
Valor 140829053
Symbol B0KS9U
Strike 198.7992 CHF
Type Warrants
Type Bull
Ratio 19.88
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 Compagnie Financière Richemont SA
ISIN CH0210483332
Price 170.30 CHF
Date 09/10/26 17:30
Ratio 19.8807

Key data

Leverage 3.24
Delta 0.26
Gamma 0.01
Vega 0.59
Distance to Strike 28.30
Distance to Strike in % 16.60%

market maker quality Date: 08/10/2026

Average Spread -
Last Best Bid Price 0.63 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.99%

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