Knock-Out Call Warrant*

Symbol: SJOBJU
Underlyings: Aryzta AG
ISIN: CH1501131028
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
20.08.26
17:15:16
-
0.250
CHF
Volume
0
3,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.140
Diff. absolute / % 0.11 +78.57%

Determined prices

Last Price 0.140 Volume 3,000
Time 14:50:11 Date 12/08/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1501131028
Valor 150113102
Symbol SJOBJU
Strike 40.4050 CHF
Knock-out 40.4050 CHF
Type Knock-out Warrants
Type Bull
Ratio 40.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 42.45 CHF
Date 20/08/26 17:30
Ratio 40.00

Key data

Gearing 25.81
Spread in % 0.4000
Distance to Knock-Out 0.8950
Distance to Knock-Out in % 2.17%
Knock-Out reached No

market maker quality Date: 19/08/2026

Average Spread 7.07%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 212,200
Last Best Ask Volume 100,000
Average Buy Volume 212,541
Average Sell Volume 100,000
Average Buy Value 30,222 CHF
Average Sell Value 15,262 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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