Call Warrant

Symbol: BN9SDU
Underlyings: Julius Baer Group
ISIN: CH1397893210
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
29.05.26
19:45:04
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.840
Diff. absolute / % 0.02 +2.53%

Determined prices

Last Price 0.790 Volume 1,600
Time 15:31:31 Date 28/05/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1397893210
Valor 139789321
Symbol BN9SDU
Strike 65.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/12/2024
Date of maturity 22/12/2027
Last trading day 17/12/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 63.7200 CHF
Date 29/05/26 17:18
Ratio 10.00

Key data

Implied volatility 0.34%
Leverage 3.85
Delta 0.49
Gamma 0.02
Vega 0.30
Distance to Strike 1.84
Distance to Strike in % 2.91%

market maker quality Date: 28/05/2026

Average Spread 2.11%
Last Best Bid Price 0.77 CHF
Last Best Ask Price 0.79 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 50,000
Average Buy Volume 68,567
Average Sell Volume 49,378
Average Buy Value 54,997 CHF
Average Sell Value 40,505 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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