ASML Hldg. N.V.

Symbol: S9BXXU
Underlyings: ASML Hldg. N.V.
ISIN: CH1586876687
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
19:28:25
9.800
9.840
CHF
Volume
10,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 10.260
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 17.820 Volume 60
Time 16:26:25 Date 12/08/2026

More Product Information

Core Data

Name ASML Hldg. N.V.
ISIN CH1586876687
Valor 158687668
Symbol S9BXXU
Type Constant Leverage Certificate
Type Bull
Ratio 18.24
Factor 8
SVSP Code 2300
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 30/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,408.6000 CHF
Date 24/08/26 09:57
Ratio 18.2405

market maker quality Date: 21/08/2026

Average Spread 0.19%
Last Best Bid Price 10.24 CHF
Last Best Ask Price 10.26 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 7,500
Average Buy Volume 10,000
Average Sell Volume 7,500
Average Buy Value 105,953 CHF
Average Sell Value 79,613 CHF
Spreads Availability Ratio 99.67%
Quote Availability 99.67%

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