Knock-Out Call Warrant*

Symbol: JULONU
Underlyings: Lonza Group N
ISIN: CH1318807919
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
07.10.26
11:57:00
1.880
1.890
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.870
Diff. absolute / % 0.01 +0.53%

Determined prices

Last Price 1.460 Volume 10,000
Time 15:44:41 Date 09/09/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1318807919
Valor 131880791
Symbol JULONU
Strike 437.9105 CHF
Knock-out 437.9105 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 577.20 CHF
Date 07/10/26 11:56
Ratio 75.188

Key data

Gearing 4.11
Spread in % 0.0053
Distance to Knock-Out 136.8895
Distance to Knock-Out in % 23.82%
Knock-Out reached No

market maker quality Date: 06/10/2026

Average Spread 0.57%
Last Best Bid Price 1.87 CHF
Last Best Ask Price 1.88 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,922
Average Sell Volume 49,902
Average Buy Value 100,215 CHF
Average Sell Value 100,749 CHF
Spreads Availability Ratio 94.11%
Quote Availability 94.11%

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