Put-Warrant

Symbol: UCBLJB
Underlyings: UniCredit S.p.A.
ISIN: CH1479845237
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:00:26
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.070
Diff. absolute / % -0.01 -14.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1479845237
Valor 147984523
Symbol UCBLJB
Strike 70.00 EUR
Type Warrants
Type Bear
Ratio 15.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2025
Date of maturity 17/09/2026
Last trading day 17/09/2026
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 82.13 EUR
Date 14/07/26 23:00
Ratio 15.00

Key data

Implied volatility 0.39%
Leverage 5.93
Delta -0.06
Gamma 0.01
Vega 0.04
Distance to Strike 12.26
Distance to Strike in % 14.90%

market maker quality Date: 13/07/2026

Average Spread 15.38%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 60,000 CHF
Average Sell Value 35,000 CHF
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

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