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Call-Warrant
Symbol:
UBSUJB
ISIN:
CH1327232273
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:17:40 |
|
1.110
|
1.150
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.840 | ||||
| Diff. absolute / % | 0.01 | +1.20% | |||
Determined prices
| Last Price | 0.630 | Volume | 16,000 | |
| Time | 12:15:02 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1327232273 |
| Valor | 132723227 |
| Symbol | UBSUJB |
| Strike | 27.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 1.00 |
| Distance to Strike | -4.68 |
| Distance to Strike in % | -14.77% |
market maker quality Date: 03/12/2025
| Average Spread | 4.07% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 359,363 |
| Average Sell Volume | 119,788 |
| Average Buy Value | 291,116 CHF |
| Average Sell Value | 100,643 CHF |
| Spreads Availability Ratio | 3.91% |
| Quote Availability | 102.02% |
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