Call Warrant

Symbol: RNES1U
Underlyings: Nestlé S.A.
ISIN: CH1329013788
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.09.26
14:15:39
0.020
0.030
CHF
Volume
500,000
200,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.030
Diff. absolute / % -0.01 -33.33%

Determined prices

Last Price 0.030 Volume 199,000
Time 11:48:31 Date 09/09/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1329013788
Valor 132901378
Symbol RNES1U
Strike 90.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2024
Date of maturity 23/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 77.89 CHF
Date 10/09/26 15:45
Ratio 15.00

Key data

Implied volatility 0.23%
Leverage 19.64
Delta 0.08
Gamma 0.02
Vega 0.06
Distance to Strike 12.04
Distance to Strike in % 15.44%

market maker quality Date: 09/09/2026

Average Spread 31.45%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 200,000
Average Buy Volume 499,676
Average Sell Volume 199,892
Average Buy Value 13,730 CHF
Average Sell Value 7,492 CHF
Spreads Availability Ratio 96.35%
Quote Availability 96.35%

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