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
Please note that data is only available after start of trading.
Price Time-delayed price
18.09.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.460
Diff. absolute / % -0.01 -0.68%

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 437.1117 CHF
Knock-out 437.1117 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 545.60 CHF
Date 18/09/26 17:31
Ratio 75.188

Key data

Gearing 4.89
Spread in % 0.0067
Distance to Knock-Out 110.4883
Distance to Knock-Out in % 20.18%
Knock-Out reached No

market maker quality Date: 17/09/2026

Average Spread 0.79%
Last Best Bid Price 1.46 CHF
Last Best Ask Price 1.47 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,969
Average Sell Volume 49,907
Average Buy Value 70,692 CHF
Average Sell Value 71,164 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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