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Call Warrant
Symbol:
BN9SDU
ISIN:
CH1397893210
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:52:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | -0.03 | -3.09% | |||
Determined prices
| Last Price | 0.920 | Volume | 2,000 | |
| Time | 17:00:07 | Date | 02/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| COSI Product | No |
| 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 |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.87 |
| Implied volatility | 0.33% |
| Leverage | 3.56 |
| Delta | 0.53 |
| Gamma | 0.02 |
| Vega | 0.33 |
| Distance to Strike | -1.10 |
| Distance to Strike in % | -1.66% |
market maker quality Date: 18/02/2026
| Average Spread | 1.75% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 0.98 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 55,658 CHF |
| Average Sell Value | 47,202 CHF |
| Spreads Availability Ratio | 96.57% |
| Quote Availability | 96.57% |
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