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Call-Warrant
Symbol:
UCGIJB
ISIN:
CH1411430825
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
12:10:52 |
|
2.830
|
2.840
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.670 | ||||
| Diff. absolute / % | 0.15 | +5.62% | |||
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 | CH1411430825 |
| Valor | 141143082 |
| Symbol | UCGIJB |
| Strike | 44.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/01/2025 |
| Date of maturity | 19/03/2026 |
| Last trading day | 19/03/2026 |
| 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 |
74.87 EUR
|
| Date | 23/02/26 12:28 |
| Ratio | 10.00 |
Key data
| Leverage | 2.65 |
| Delta | 1.00 |
| Distance to Strike | -29.37 |
| Distance to Strike in % | -40.03% |
market maker quality Date: 20/02/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 2.71 CHF |
| Last Best Ask Price | 2.72 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 612,343 CHF |
| Average Sell Value | 204,864 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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