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Call Warrant
Symbol:
B0KS9U
ISIN:
CH1408290539
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
08:04:59 |
|
1.040
|
1.110
|
CHF |
| Volume |
50,000
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | -0.03 | -2.68% | |||
Determined prices
| Last Price | 1.070 | Volume | 25,000 | |
| Time | 14:42:57 | Date | 15/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1408290539 |
| Valor | 140829053 |
| Symbol | B0KS9U |
| Strike | 200.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2024 |
| 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 |
Key data
| Implied volatility | 0.34% |
| Leverage | 3.68 |
| Delta | 0.43 |
| Gamma | 0.01 |
| Vega | 0.87 |
| Distance to Strike | 16.25 |
| Distance to Strike in % | 8.84% |
market maker quality Date: 18/06/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.13 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 48,389 |
| Average Sell Volume | 48,389 |
| Average Buy Value | 51,395 CHF |
| Average Sell Value | 51,965 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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