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Call Warrant
Symbol:
BN9SDU
ISIN:
CH1397893210
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
12:53:06 |
|
0.780
|
0.800
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.800 | ||||
| Diff. absolute / % | -0.02 | -2.50% | |||
Determined prices
| Last Price | 0.790 | Volume | 2,700 | |
| Time | 09:16:44 | Date | 14/04/2026 |
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 |
| 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
| Implied volatility | 0.35% |
| Leverage | 3.49 |
| Delta | 0.45 |
| Gamma | 0.02 |
| Vega | 0.30 |
| Distance to Strike | 3.14 |
| Distance to Strike in % | 5.08% |
market maker quality Date: 16/04/2026
| Average Spread | 1.86% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,976 |
| Average Sell Volume | 74,787 |
| Average Buy Value | 61,528 CHF |
| Average Sell Value | 62,523 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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