Knock-Out Call Warrant*

Symbol: S9NBWU
Underlyings: Aryzta AG
ISIN: CH1540205809
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
16.04.26
02:00:51
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.210
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1540205809
Valor 154020580
Symbol S9NBWU
Strike 54.9260 CHF
Knock-out 54.9260 CHF
Type Knock-out Warrants
Type Bull
Ratio 40.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 61.10 CHF
Date 15/04/26 17:31
Ratio 40.00

Key data

Gearing 9.50
Spread in % 0.0606
Distance to Knock-Out 5.8740
Distance to Knock-Out in % 9.66%
Knock-Out reached No

market maker quality Date: 14/04/2026

Average Spread 7.57%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 150,240
Last Best Ask Volume 75,000
Average Buy Volume 149,141
Average Sell Volume 72,142
Average Buy Value 31,243 CHF
Average Sell Value 16,300 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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