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Knock-Out Call Warrant*
Symbol:
S9MBKU
ISIN:
CH1533288739
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
11:16:43 |
|
0.120
|
0.130
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.04 | +50.00% | |||
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 | CH1533288739 |
| Valor | 153328873 |
| Symbol | S9MBKU |
| Strike | 26.4264 USD |
| Knock-out | 26.4264 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 | 19/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
23.475 EUR
|
| Date | 23/02/26 11:51 |
| Ratio | 10.00 |
Key data
| Spread in % | 0.0800 |
| Distance to Knock-Out | 0.9936 |
| Distance to Knock-Out in % | 3.62% |
| Knock-Out reached | No |
market maker quality Date: 20/02/2026
| Average Spread | 17.76% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 55,923 |
| Average Sell Volume | 55,923 |
| Average Buy Value | 3,175 CHF |
| Average Sell Value | 3,734 CHF |
| Spreads Availability Ratio | 94.97% |
| Quote Availability | 94.97% |
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