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Call-Warrant
Symbol:
BANUJB
ISIN:
CH1444279108
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:30:52 |
|
1.050
|
1.060
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.930 | ||||
| Diff. absolute / % | 0.12 | +12.90% | |||
Determined prices
| Last Price | 1.200 | Volume | 10,000 | |
| Time | 15:55:23 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1444279108 |
| Valor | 144427910 |
| Symbol | BANUJB |
| Strike | 53.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.83 |
| Time value | 0.18 |
| Implied volatility | 0.62% |
| Leverage | 3.00 |
| Delta | 0.87 |
| Gamma | 0.01 |
| Vega | 0.10 |
| Distance to Strike | -16.55 |
| Distance to Strike in % | -23.80% |
market maker quality Date: 23/06/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 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 | 273,413 CHF |
| Average Sell Value | 92,138 CHF |
| Spreads Availability Ratio | 87.67% |
| Quote Availability | 87.67% |
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