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Call-Warrant
Symbol:
UCGPJB
ISIN:
CH1413229779
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
07:22:32 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.820 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1413229779 |
| Valor | 141322977 |
| Symbol | UCGPJB |
| Strike | 52.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| 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 |
70.33 EUR
|
| Date | 19/12/25 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.16% |
| Leverage | 3.79 |
| Delta | 0.98 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | -18.40 |
| Distance to Strike in % | -26.14% |
market maker quality Date: 17/12/2025
| Average Spread | 1.69% |
| Last Best Bid Price | 1.84 CHF |
| Last Best Ask Price | 1.85 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 198,657 |
| Average Sell Volume | 66,219 |
| Average Buy Value | 354,924 CHF |
| Average Sell Value | 119,984 CHF |
| Spreads Availability Ratio | 4.65% |
| Quote Availability | 103.96% |
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