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Call-Warrant
Symbol:
UBYDJB
ISIN:
CH1413224416
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:48:53 |
|
2.250
|
2.260
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.180 | ||||
| Diff. absolute / % | -0.01 | -0.46% | |||
Determined prices
| Last Price | 2.000 | Volume | 3,500 | |
| Time | 15:23:43 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Intrinsic value | 2.09 |
| Time value | 0.06 |
| Implied volatility | 0.48% |
| Leverage | 3.30 |
| Delta | 1.00 |
| Distance to Strike | -12.68 |
| Distance to Strike in % | -29.71% |
market maker quality Date: 03/08/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 2.14 CHF |
| Last Best Ask Price | 2.15 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 | 967,811 CHF |
| Average Sell Value | 324,104 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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