Call Warrant

Symbol: BJLSNU
Underlyings: Swiss RE AG
ISIN: CH1395981017
Issuer:
UBS
Trade

Chart

    
    

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
20.02.26
19:24:09
0.581
0.680
CHF
Volume
3,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.640
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.590 Volume 30,000
Time 16:15:36 Date 18/02/2026

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
COSI Product No
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 129.2000 CHF
Date 20/02/26 17:31
Ratio 15.00

Key data

Implied volatility 0.25%
Leverage 3.82
Delta 0.28
Gamma 0.01
Vega 0.56
Distance to Strike 10.30
Distance to Strike in % 7.94%

market maker quality Date: 18/02/2026

Average Spread 1.62%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 75,000
Average Buy Volume 87,400
Average Sell Volume 74,957
Average Buy Value 53,451 CHF
Average Sell Value 46,649 CHF
Spreads Availability Ratio 91.55%
Quote Availability 91.55%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.