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
21.02.26
20:58:59
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.390
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1501131028
Valor 150113102
Symbol SJOBJU
Strike 39.7094 CHF
Knock-out 39.7094 CHF
Type Knock-out Warrants
Type Bull
Ratio 40.00
SVSP Code 2200
COSI Product No
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 55.0500 CHF
Date 20/02/26 17:31
Ratio 40.00

Key data

Gearing 3.52
Spread in % 0.0500
Distance to Knock-Out 15.2406
Distance to Knock-Out in % 27.74%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 3.33%
Last Best Bid Price 0.38 CHF
Last Best Ask Price 0.39 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 75,000
Average Buy Volume 133,087
Average Sell Volume 75,000
Average Buy Value 51,455 CHF
Average Sell Value 29,992 CHF
Spreads Availability Ratio 97.06%
Quote Availability 97.06%

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