Call-Warrant

Symbol: YPZDJB
Underlyings: Ypsomed Hldg. AG
ISIN: CH1401356683
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:28
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.011
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401356683
Valor 140135668
Symbol YPZDJB
Strike 400.00 CHF
Type Warrants
Type Bull
Ratio 125.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2024
Date of maturity 20/03/2026
Last trading day 20/03/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Ypsomed Hldg. AG
ISIN CH0019396990
Price 299.50 CHF
Date 20/02/26 17:31
Ratio 125.00

Key data

Implied volatility 0.59%
Leverage 0.00
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 100.00
Distance to Strike in % 33.33%

market maker quality Date: 18/02/2026

Average Spread 142.71%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 125,000
Average Buy Volume 1,500,000
Average Sell Volume 125,000
Average Buy Value 1,517 CHF
Average Sell Value 751 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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