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Knock-Out Call Warrant*
Symbol:
S9BRNU
ISIN:
CH1564685001
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
15:32:51 |
|
0.362
|
0.379
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.358 | ||||
| Diff. absolute / % | -0.01 | -2.51% | |||
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 | CH1564685001 |
| Valor | 156468500 |
| Symbol | S9BRNU |
| Strike | 20.7794 USD |
| Knock-out | 20.7794 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
22.0325 EUR
|
| Date | 24/06/26 15:47 |
| Ratio | 10.00 |
Key data
| Gearing | 5.82 |
| Spread in % | 0.0508 |
| Distance to Knock-Out | 3.9356 |
| Distance to Knock-Out in % | 15.92% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 6.54% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 22,008 |
| Average Sell Volume | 22,008 |
| Average Buy Value | 7,844 CHF |
| Average Sell Value | 8,201 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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