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
20.02.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.440
Diff. absolute / % -0.02 -1.40%

Determined prices

Last Price 1.310 Volume 5,000
Time 13:10:40 Date 18/12/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1318807919
Valor 131880791
Symbol JULONU
Strike 432.4864 CHF
Knock-out 432.4864 CHF
Type Knock-out Warrants
Type Bull
Ratio 75.19
SVSP Code 2200
COSI Product No
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 536.4000 CHF
Date 20/02/26 17:31
Ratio 75.188

Key data

Gearing 5.02
Spread in % 0.0070
Distance to Knock-Out 103.9136
Distance to Knock-Out in % 19.37%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.76%
Last Best Bid Price 1.43 CHF
Last Best Ask Price 1.44 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 69,593 CHF
Average Sell Value 70,121 CHF
Spreads Availability Ratio 95.80%
Quote Availability 95.80%

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