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Put-Warrant
Symbol:
UBZRJB
ISIN:
CH1418924523
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
22:04:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.069 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1418924523 |
| Valor | 141892452 |
| Symbol | UBZRJB |
| Strike | 85.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2025 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| 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 |
69.95 EUR
|
| Date | 15/12/25 23:00 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.15 |
| Time value | 0.00 |
| Implied volatility | 0.35% |
| Leverage | 21.35 |
| Delta | -0.78 |
| Gamma | 0.08 |
| Vega | 0.03 |
| Distance to Strike | -2.94 |
| Distance to Strike in % | -3.58% |
market maker quality Date: 12/12/2025
| Average Spread | 27.84% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 551,154 |
| Average Sell Volume | 183,718 |
| Average Buy Value | 30,310 CHF |
| Average Sell Value | 12,860 CHF |
| Spreads Availability Ratio | 4.57% |
| Quote Availability | 103.56% |
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