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Call-Warrant
Symbol:
UCZZJB
ISIN:
CH1413229787
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
07:13:50 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.000 | ||||
| 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 | CH1413229787 |
| Valor | 141322978 |
| Symbol | UCZZJB |
| Strike | 50.00 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
| Leverage | 3.52 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -20.40 |
| Distance to Strike in % | -28.98% |
market maker quality Date: 17/12/2025
| Average Spread | 1.48% |
| Last Best Bid Price | 2.01 CHF |
| Last Best Ask Price | 2.02 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 204,604 |
| Average Sell Volume | 68,201 |
| Average Buy Value | 401,803 CHF |
| Average Sell Value | 135,570 CHF |
| Spreads Availability Ratio | 4.94% |
| Quote Availability | 103.70% |
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