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Call-Warrant
Symbol:
UCBZJB
ISIN:
CH1526345058
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
00:22:38 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.04 | +14.81% | |||
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 | CH1526345058 |
| Valor | 152634505 |
| Symbol | UCBZJB |
| Strike | 80.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2026 |
| 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 |
84.385 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 15.00 |
Key data
| Intrinsic value | 0.29 |
| Time value | 0.03 |
| Implied volatility | 0.48% |
| Leverage | 17.44 |
| Delta | 0.99 |
| Gamma | 0.01 |
| Vega | 0.00 |
| Distance to Strike | -4.40 |
| Distance to Strike in % | -5.21% |
market maker quality Date: 10/09/2026
| Average Spread | 3.55% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 449,875 |
| Average Sell Volume | 149,958 |
| Average Buy Value | 125,151 CHF |
| Average Sell Value | 43,217 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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