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
Price Time-delayed price
24.08.26
15:35:04
2.040
2.060
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.110
Diff. absolute / % -0.05 -2.37%

Determined prices

Last Price 1.500 Volume 10,000
Time 12:53:55 Date 23/07/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1318807919
Valor 131880791
Symbol JULONU
Strike 436.0637 CHF
Knock-out 436.0637 CHF
Type Knock-out Warrants
Type Bull
Ratio 75.19
SVSP Code 2200
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 586.60 CHF
Date 24/08/26 15:35
Ratio 75.188

Key data

Gearing 3.84
Spread in % 0.0049
Distance to Knock-Out 150.5363
Distance to Knock-Out in % 25.66%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.55%
Last Best Bid Price 2.11 CHF
Last Best Ask Price 2.12 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 101,838 CHF
Average Sell Value 102,398 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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