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Call-Warrant
Symbol:
UCZYJB
ISIN:
CH1413223053
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
18:05:26 |
|
1.870
|
1.910
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.790 | ||||
| Diff. absolute / % | 0.09 | +5.03% | |||
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 | CH1413223053 |
| Valor | 141322305 |
| Symbol | UCZYJB |
| Strike | 48.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| 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 |
68.505 EUR
|
| Date | 10/04/26 18:24 |
| Ratio | 10.00 |
Key data
| Leverage | 3.49 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -20.43 |
| Distance to Strike in % | -29.86% |
market maker quality Date: 09/04/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 1.74 CHF |
| Last Best Ask Price | 1.75 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 525,012 CHF |
| Average Sell Value | 176,004 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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