Call Warrant

Symbol: S9EBSU
Underlyings: Swatch Group I
ISIN: CH1518744912
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
23.10.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.160
Diff. absolute / % -0.10 -62.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1518744912
Valor 151874491
Symbol S9EBSU
Strike 240.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 30/12/2025
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 Swatch Group I
ISIN CH0012255151
Price 169.65 CHF
Date 23/10/26 17:30
Ratio 50.00

Key data

Implied volatility 0.34%
Leverage 2.76
Delta 0.07
Gamma 0.00
Vega 0.25
Distance to Strike 69.95
Distance to Strike in % 41.13%

market maker quality Date: 22/10/2026

Average Spread 12.43%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 360,000
Last Best Ask Volume 25,000
Average Buy Volume 348,052
Average Sell Volume 24,926
Average Buy Value 50,409 CHF
Average Sell Value 4,089 CHF
Spreads Availability Ratio 97.24%
Quote Availability 97.24%

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