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Call-Warrant
Symbol:
UCZLJB
ISIN:
CH1405810503
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.05.26
00:45:22 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.860 | ||||
| Diff. absolute / % | 0.07 | +2.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405810503 |
| Valor | 140581050 |
| Symbol | UCZLJB |
| Strike | 42.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
73.705 EUR
|
| Date | 30/05/26 13:04 |
| Ratio | 10.00 |
Key data
| Leverage | 2.55 |
| Delta | 1.00 |
| Distance to Strike | -31.47 |
| Distance to Strike in % | -42.83% |
market maker quality Date: 28/05/2026
| Average Spread | 0.36% |
| Last Best Bid Price | 2.82 CHF |
| Last Best Ask Price | 2.83 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 632,696 CHF |
| Average Sell Value | 211,649 CHF |
| Spreads Availability Ratio | 97.64% |
| Quote Availability | 97.64% |
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