Call-Warrant

Symbol: UCXJJB
Underlyings: UniCredit S.p.A.
ISIN: CH1418927948
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.12.25
07:22:31
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.780
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1418927948
Valor 141892794
Symbol UCXJJB
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 28/02/2025
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 70.33 EUR
Date 19/12/25 23:00
Ratio 10.00

Key data

Leverage 3.96
Delta 1.00
Distance to Strike -18.40
Distance to Strike in % -26.14%

market maker quality Date: 17/12/2025

Average Spread 1.73%
Last Best Bid Price 1.80 CHF
Last Best Ask Price 1.81 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 198,646
Average Sell Volume 66,215
Average Buy Value 346,944 CHF
Average Sell Value 117,324 CHF
Spreads Availability Ratio 4.65%
Quote Availability 103.97%

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