Call-Warrant

Termsheet  
Symbol: UBYDJB
Underlyings: UBS Group AG
ISIN: CH1413224416
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:34:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.780
Diff. absolute / % -0.05 -2.81%

Determined prices

Last Price 2.480 Volume 4,000
Time 16:44:09 Date 08/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1413224416
Valor 141322441
Symbol UBYDJB
Strike 30.00 CHF
Type Warrants
Type Bull
Ratio 6.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 40.3300 CHF
Date 13/11/26 17:19
Ratio 6.00

Key data

Delta 1.00
Distance to Strike -10.51
Distance to Strike in % -25.94%

market maker quality Date: 12/11/2026

Average Spread 0.55%
Last Best Bid Price 1.80 CHF
Last Best Ask Price 1.81 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 819,350 CHF
Average Sell Value 274,617 CHF
Spreads Availability Ratio 98.80%
Quote Availability 98.80%

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