Call-Warrant

Symbol: YPZGJB
Underlyings: Ypsomed Hldg. AG
ISIN: CH1401356691
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 0.018
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.100 Volume 70,700
Time 13:35:13 Date 06/01/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401356691
Valor 140135669
Symbol YPZGJB
Strike 365.00 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 0.54%
Leverage 0.06
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 65.00
Distance to Strike in % 21.67%

market maker quality Date: 18/02/2026

Average Spread 29.73%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.02 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 21,869 CHF
Average Sell Value 2,447 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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