Knock-Out Call Warrant*

Termsheet  
Symbol: S9GBOU
Underlyings: ASML Hldg. N.V.
ISIN: CH1518218529
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
21:17:37
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.501
Diff. absolute / % 0.11 +3.26%

Determined prices

Last Price 4.016 Volume 1,000
Time 10:38:14 Date 15/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1518218529
Valor 151821852
Symbol S9GBOU
Strike 1,018.7138 EUR
Knock-out 1,018.7138 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,282.00 CHF
Date 23/10/26 12:44
Ratio 100.00

Key data

Gearing 3.67
Spread in % 0.0008
Distance to Knock-Out 400.8862
Distance to Knock-Out in % 28.24%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.07%
Last Best Bid Price 3.68 CHF
Last Best Ask Price 3.69 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 197,876 CHF
Average Sell Value 198,016 CHF
Spreads Availability Ratio 95.61%
Quote Availability 95.61%

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