Call Warrant

Symbol: BJLSNU
Underlyings: Swiss RE AG
ISIN: CH1395981017
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
23.10.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.400
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.970 Volume 10,000
Time 14:05:37 Date 08/10/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1395981017
Valor 139598101
Symbol BJLSNU
Strike 140.00 CHF
Type Warrants
Type Bull
Ratio 15.00
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

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 154.4500 CHF
Date 23/10/26 17:30
Ratio 15.00

Key data

Intrinsic value 0.92
Time value 0.48
Implied volatility 0.27%
Leverage 5.31
Delta 0.73
Gamma 0.02
Vega 0.47
Distance to Strike -13.85
Distance to Strike in % -9.00%

market maker quality Date: 22/10/2026

Average Spread 0.72%
Last Best Bid Price 1.45 CHF
Last Best Ask Price 1.46 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 69,061 CHF
Average Sell Value 69,561 CHF
Spreads Availability Ratio 78.75%
Quote Availability 78.75%

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