Login
Call-Warrant
Symbol:
UCZMJB
ISIN:
CH1452823326
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.05.26
00:45:23 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.800 | ||||
| Diff. absolute / % | 0.06 | +7.50% | |||
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 | CH1452823326 |
| Valor | 145282332 |
| Symbol | UCZMJB |
| Strike | 65.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/05/2025 |
| 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 | 8.45 |
| Delta | 0.94 |
| Gamma | 0.02 |
| Vega | 0.02 |
| Distance to Strike | -8.47 |
| Distance to Strike in % | -11.53% |
market maker quality Date: 28/05/2026
| Average Spread | 1.33% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 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 | 224,917 CHF |
| Average Sell Value | 75,972 CHF |
| Spreads Availability Ratio | 98.30% |
| Quote Availability | 98.30% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)