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Call Warrant
Symbol:
S9UBIU
ISIN:
CH1485961507
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:56:29 |
|
1.170
|
1.190
|
CHF |
| Volume |
50,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.190 | ||||
| Diff. absolute / % | -0.03 | -2.52% | |||
Determined prices
| Last Price | 2.470 | Volume | 5,000 | |
| Time | 17:47:11 | Date | 23/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1485961507 |
| Valor | 148596150 |
| Symbol | S9UBIU |
| Strike | 36.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2025 |
| Date of maturity | 23/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
35.925 EUR
|
| Date | 17/04/26 12:38 |
| Ratio | 5.00 |
Key data
| Leverage | 6.40 |
| Delta | 0.88 |
| Gamma | 0.03 |
| Vega | 0.03 |
| Distance to Strike | -6.40 |
| Distance to Strike in % | -15.10% |
market maker quality Date: 16/04/2026
| Average Spread | 1.51% |
| Last Best Bid Price | 1.21 CHF |
| Last Best Ask Price | 1.23 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 41,118 |
| Average Sell Volume | 5,861 |
| Average Buy Value | 52,109 CHF |
| Average Sell Value | 7,512 CHF |
| Spreads Availability Ratio | 93.22% |
| Quote Availability | 93.22% |
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