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Knock-Out Call Warrant*
Symbol:
S9IB3U
ISIN:
CH1533327115
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
02:00:18 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | -0.11 | -28.21% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1533327115 |
| Valor | 153332711 |
| Symbol | S9IB3U |
| Strike | 99.1595 USD |
| Knock-out | 99.1595 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PDD Holdings Inc. |
| ISIN | US7223041028 |
| Price |
89.10 EUR
|
| Date | 20/02/26 22:58 |
| Ratio | 10.00 |
Key data
| Gearing | 14.96 |
| Spread in % | 0.0183 |
| Distance to Knock-Out | 5.2005 |
| Distance to Knock-Out in % | 4.98% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 5.54% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 12,878 |
| Average Sell Volume | 12,878 |
| Average Buy Value | 5,327 CHF |
| Average Sell Value | 5,584 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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