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Call Warrant
Symbol:
S9RBJU
ISIN:
CH1521259106
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
10:55:30 |
|
0.480
|
0.510
|
CHF |
| Volume |
78,748
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.560 | Volume | 4,000 | |
| Time | 17:03:11 | Date | 03/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1521259106 |
| Valor | 152125910 |
| Symbol | S9RBJU |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| 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 |
Key data
| Intrinsic value | 0.47 |
| Time value | 0.01 |
| Implied volatility | 0.50% |
| Leverage | 7.16 |
| Delta | 0.99 |
| Gamma | 0.01 |
| Vega | 0.00 |
| Distance to Strike | -9.30 |
| Distance to Strike in % | -13.42% |
market maker quality Date: 11/11/2026
| Average Spread | 5.28% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 79,716 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 79,941 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 37,271 CHF |
| Average Sell Value | 12,289 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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