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Put Warrants on UBS Group Inc

  • Valor 150030534
  • ISIN CH1500305342
  • Symbol UBGPJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:
Top-Warrant

Key values

Distance to strike (%) 0.49%
Intrinsic value 0.00
Delta -0.458
Leverage 8.65
Gearing 18.80
Implied volatility 28.53%

Basic values

days to maturity 88
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category No data
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 0.38
Daily low (bid) 0.34

Agenda

Initial fixing date 19/12/2025
Issue date 22/12/2025
Maturity date 20/03/2026
Last trading day 20/03/2026

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying UBS Group Inc
Issue price 0.42
Currency CHF
Listing Yes
Ratio 5:1
Strike 36.5
Break-even 34.55

documents

PRIIPs KID

Terms

Termsheet

Description

Payment Scenario Warrants
market expectation
characteristics
Payment Scenario Warrants
  • Warrant (Call): Rising underlying, rising volatility
  • Warrant (Put): Falling underlying, rising volatility
  • Small investment generating a leveraged performance relative to the underlying
  • ncreased risk of total loss (limited to initial investment)
  • Suitable for speculation or hedging
  • Daily loss of time value (increases as product expiry approaches) -Continuous monitoring required
>Please refer to SSPA website for more information

Performance

Underlying

UBS Group Inc

  • Ticker SymbolUBSG SW
  • Valor24476758
  • ISINCH0244767585

36.68 CHF

UnderlyingValorISINPriceStrikeRatio
UBS Group Inc 24476758 CH0244767585 -0.35% 36.5 5:1
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