Knock-Out Call Warrant*

Symbol: JULONU
Underlyings: Lonza Group N
ISIN: CH1318807919
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
19:45:04
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.100
Diff. absolute / % 0.17 +18.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1318807919
Valor 131880791
Symbol JULONU
Strike 433.4785 CHF
Knock-out 433.4785 CHF
Type Knock-out Warrants
Type Bull
Ratio 75.19
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 29/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 515.20 CHF
Date 23/06/26 17:31
Ratio 75.188

Key data

Distance to Knock-Out 83.9215
Distance to Knock-Out in % 16.22%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 1.05%
Last Best Bid Price 0.93 CHF
Last Best Ask Price 0.94 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 50,000
Average Buy Volume 59,956
Average Sell Volume 50,000
Average Buy Value 56,780 CHF
Average Sell Value 47,854 CHF
Spreads Availability Ratio 98.60%
Quote Availability 98.60%

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