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Call-Warrant
Symbol:
UBEMJB
ISIN:
CH1413222394
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
18:43:56 |
|
0.150
|
0.160
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.01 | -6.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413222394 |
| Valor | 141322239 |
| Symbol | UBEMJB |
| Strike | 85.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Uber Technologies Inc. |
| ISIN | US90353T1007 |
| Price |
63.30 EUR
|
| Date | 24/04/26 19:02 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.44% |
| Leverage | 5.49 |
| Delta | 0.11 |
| Gamma | 0.02 |
| Vega | 0.05 |
| Distance to Strike | 11.35 |
| Distance to Strike in % | 15.41% |
market maker quality Date: 23/04/2026
| Average Spread | 5.33% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 746,983 |
| Average Sell Volume | 248,994 |
| Average Buy Value | 136,575 CHF |
| Average Sell Value | 48,015 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
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