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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
24.06.26
08:50:02 |
|
0.160
|
0.170
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
Determined prices
| Last Price | 0.230 | Volume | 39,500 | |
| Time | 15:58:07 | Date | 05/06/2026 |
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 |
Key data
| Implied volatility | 0.39% |
| Leverage | 8.36 |
| Delta | 0.38 |
| Gamma | 0.03 |
| Vega | 0.13 |
| Distance to Strike | 5.31 |
| Distance to Strike in % | 7.62% |
market maker quality Date: 23/06/2026
| Average Spread | 5.27% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 940,251 |
| Average Sell Volume | 340,251 |
| Average Buy Value | 173,697 CHF |
| Average Sell Value | 66,100 CHF |
| Spreads Availability Ratio | 96.19% |
| Quote Availability | 96.19% |
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