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Put-Warrant
Symbol:
UCAMJB
ISIN:
CH1468201335
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
18:00:41 |
|
0.160
|
0.180
|
CHF |
| Volume |
500,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | -0.04 | -20.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1468201335 |
| Valor | 146820133 |
| Symbol | UCAMJB |
| Strike | 62.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2025 |
| 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 |
68.49 EUR
|
| Date | 10/04/26 18:19 |
| Ratio | 15.00 |
Key data
| Implied volatility | 0.44% |
| Leverage | 7.81 |
| Delta | -0.26 |
| Gamma | 0.03 |
| Vega | 0.10 |
| Distance to Strike | 6.43 |
| Distance to Strike in % | 9.40% |
market maker quality Date: 09/04/2026
| Average Spread | 4.96% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 196,908 CHF |
| Average Sell Value | 82,763 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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