Call Warrant

Symbol: BI9S4U
Underlyings: Roche PS
ISIN: CH1416130065
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
09.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.810
Diff. absolute / % 0.04 +5.26%

Determined prices

Last Price 0.790 Volume 500
Time 09:19:50 Date 29/09/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1416130065
Valor 141613006
Symbol BI9S4U
Strike 360.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 28/01/2025
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 Roche PS
ISIN CH1499059983
Price 357.80 CHF
Date 09/10/26 17:30
Ratio 40.00

Key data

Implied volatility 0.25%
Leverage 5.36
Delta 0.51
Gamma 0.00
Vega 1.51
Distance to Strike 0.40
Distance to Strike in % 0.11%

market maker quality Date: 08/10/2026

Average Spread 2.66%
Last Best Bid Price 0.74 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 38,059 CHF
Average Sell Value 39,083 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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