Call-Warrant

Symbol: UNAQJB
Underlyings: Unilever N.V.
ISIN: CH1510371821
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.04.26
19:28:49
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.100
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1510371821
Valor 151037182
Symbol UNAQJB
Strike 60.00 EUR
Type Warrants
Type Bull
Ratio 8.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2026
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

Underlyings

Name Unilever N.V.
Ratio 8.00

Key data

Delta 0.26
Gamma 0.02
Vega 0.13
Distance to Strike 11.96
Distance to Strike in % 24.90%

market maker quality Date: 01/04/2026

Average Spread 11.70%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 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 81,392 CHF
Average Sell Value 45,696 CHF
Spreads Availability Ratio 97.92%
Quote Availability 97.92%

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