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Call Warrant
Symbol:
S9UBIU
ISIN:
CH1485961507
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
15:50:55 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.130 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.100 | Volume | 5,000 | |
| Time | 08:03:02 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1485961507 |
| Valor | 148596150 |
| Symbol | S9UBIU |
| Strike | 36.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2025 |
| Date of maturity | 23/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.95 |
| Gamma | 0.03 |
| Vega | 0.01 |
| Distance to Strike | -6.03 |
| Distance to Strike in % | -14.35% |
market maker quality Date: 02/06/2026
| Average Spread | 1.73% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.07 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 5,609 |
| Average Buy Value | 54,028 CHF |
| Average Sell Value | 6,130 CHF |
| Spreads Availability Ratio | 95.08% |
| Quote Availability | 95.08% |
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