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Call Warrant
Symbol:
S9PBNU
ISIN:
CH1523790710
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.000 | ||||
| Diff. absolute / % | -0.88 | -14.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1523790710 |
| Valor | 152379071 |
| Symbol | S9PBNU |
| Strike | 500.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Leverage | 1.98 |
| Delta | 0.93 |
| Gamma | 0.00 |
| Vega | 1.02 |
| Distance to Strike | -604.48 |
| Distance to Strike in % | -54.73% |
market maker quality Date: 22/06/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 5.95 CHF |
| Last Best Ask Price | 5.96 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 25,468 |
| Average Sell Volume | 25,468 |
| Average Buy Value | 150,356 CHF |
| Average Sell Value | 150,924 CHF |
| Spreads Availability Ratio | 97.32% |
| Quote Availability | 97.32% |
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