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
Price Time-delayed price
24.06.26
09:13:34
0.460
0.470
CHF
Volume
110,000
75,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.420
Diff. absolute / % -0.01 -2.33%

Determined prices

Last Price 0.420 Volume 25,000
Time 09:20:23 Date 23/06/2026

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 124.70 CHF
Date 24/06/26 09:14
Ratio 15.00

Key data

Implied volatility 0.26%
Leverage 3.01
Delta 0.17
Gamma 0.01
Vega 0.38
Distance to Strike 15.30
Distance to Strike in % 12.27%

market maker quality Date: 23/06/2026

Average Spread 2.29%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 75,000
Average Buy Volume 119,167
Average Sell Volume 74,961
Average Buy Value 51,414 CHF
Average Sell Value 33,153 CHF
Spreads Availability Ratio 98.75%
Quote Availability 98.75%

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