Login
Call-Warrant
Symbol:
UBVNJB
ISIN:
CH1434202565
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:41:00 |
|
0.220
|
0.230
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | -0.03 | -12.00% | |||
Determined prices
| Last Price | 0.250 | Volume | 45,000 | |
| Time | 10:19:45 | Date | 21/08/2026 |
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
| Intrinsic value | 0.19 |
| Time value | 0.03 |
| Implied volatility | 0.25% |
| Leverage | 12.46 |
| Delta | 0.70 |
| Gamma | 0.04 |
| Vega | 0.07 |
| Distance to Strike | -3.79 |
| Distance to Strike in % | -4.81% |
market maker quality Date: 21/08/2026
| Average Spread | 4.01% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 599,962 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 147,004 CHF |
| Average Sell Value | 51,004 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)