Call Warrant

Symbol: SX9BQU
ISIN: CH1518741991
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:01:07
0.010
0.020
CHF
Volume
500,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.020
Diff. absolute / % -0.01 -50.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1518741991
Valor 151874199
Symbol SX9BQU
Strike 11,400.00 CHF
Type Warrants
Type Bull
Ratio 2,000.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 30/12/2025
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

Underlyings

Name Lindt & Sprüngli AG PS
ISIN CH0010570767
Price 9,275.00 CHF
Date 04/08/26 11:09
Ratio 2,000.00

Key data

Delta 0.10
Gamma 0.00
Vega 9.65
Distance to Strike 2,080.00
Distance to Strike in % 22.32%

market maker quality Date: 03/08/2026

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 500,000
Average Sell Volume 50,000
Average Buy Value 5,000 CHF
Average Sell Value 1,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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