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Knock-Out Call Warrant*
Symbol:
S40B9U
ISIN:
CH1518231894
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:52:50 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.577 | ||||
| Diff. absolute / % | -0.07 | -10.68% | |||
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 | CH1518231894 |
| Valor | 151823189 |
| Symbol | S40B9U |
| Strike | 37.4073 USD |
| Knock-out | 37.4073 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 | 06/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
37.43 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 10.00 |
Key data
| Gearing | 6.83 |
| Spread in % | 0.0182 |
| Distance to Knock-Out | 5.7527 |
| Distance to Knock-Out in % | 13.33% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.18% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 25,176 |
| Average Sell Volume | 25,176 |
| Average Buy Value | 18,137 CHF |
| Average Sell Value | 18,482 CHF |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
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