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Call-Warrant
Symbol:
UBVNJB
ISIN:
CH1434202565
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
18:22:14 |
|
0.340
|
0.350
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.320 | Volume | 4,600 | |
| Time | 12:49:33 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1434202565 |
| Valor | 143420256 |
| Symbol | UBVNJB |
| Strike | 75.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| 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 | 20.00 |
Key data
| Implied volatility | 0.38% |
| Leverage | 5.72 |
| Delta | 0.53 |
| Gamma | 0.03 |
| Vega | 0.19 |
| Distance to Strike | 1.35 |
| Distance to Strike in % | 1.83% |
market maker quality Date: 23/04/2026
| Average Spread | 2.64% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 280,993 CHF |
| Average Sell Value | 96,165 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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