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Call-Warrant
Symbol:
UCACJB
ISIN:
CH1463737739
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
18:07:52 |
|
0.560
|
0.580
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | 0.04 | +7.69% | |||
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 | CH1463737739 |
| Valor | 146373773 |
| Symbol | UCACJB |
| Strike | 65.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2025 |
| Date of maturity | 17/12/2026 |
| Last trading day | 17/12/2026 |
| 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 |
68.455 EUR
|
| Date | 10/04/26 18:26 |
| Ratio | 15.00 |
Key data
| Intrinsic value | 0.23 |
| Time value | 0.35 |
| Implied volatility | 0.32% |
| Leverage | 4.87 |
| Delta | 0.62 |
| Gamma | 0.02 |
| Vega | 0.21 |
| Distance to Strike | -3.33 |
| Distance to Strike in % | -4.87% |
market maker quality Date: 09/04/2026
| Average Spread | 1.97% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 377,428 CHF |
| Average Sell Value | 128,309 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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