Knock-Out Call Warrant*

Symbol: CDJIPU
ISIN: CH1133404538
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.07.26
15:15:34
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 13.090
Diff. absolute / % 0.28 +2.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1133404538
Valor 113340453
Symbol CDJIPU
Strike 35,602.4818 Points
Knock-out 35,602.4818 Points
Type Knock-out Warrants
Type Bull
Ratio 1,000.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/09/2021
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Dow Jones Industrial Average Index
ISIN US2605661048
Price 51,932.53 Points
Date 24/07/26 22:00
Ratio 1,000.00

Key data

Gearing 2.87
Spread in % 0.0008
Distance to Knock-Out 11,104.0964
Distance to Knock-Out in % 23.77%
Knock-Out reached No

market maker quality Date: 23/07/2026

Average Spread 0.08%
Last Best Bid Price 13.08 CHF
Last Best Ask Price 13.09 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 26,547
Average Sell Volume 26,547
Average Buy Value 351,839 CHF
Average Sell Value 352,104 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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