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Put-Warrant
Symbol:
UBCLJB
ISIN:
CH1500296723
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:04:25 |
|
0.460
|
0.470
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | -0.03 | -6.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1500296723 |
| Valor | 150029672 |
| Symbol | UBCLJB |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2025 |
| 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 |
Key data
| Implied volatility | 0.00% |
| Leverage | 7.43 |
| Delta | -0.87 |
| Gamma | 0.03 |
| Vega | 0.04 |
| Distance to Strike | -11.21 |
| Distance to Strike in % | -14.23% |
market maker quality Date: 21/08/2026
| Average Spread | 2.24% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 455,625 |
| Average Sell Volume | 151,875 |
| Average Buy Value | 201,334 CHF |
| Average Sell Value | 68,630 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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