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Call-Warrant
Symbol:
UCXYJB
ISIN:
CH1418931494
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
13:36:35 |
|
1.880
|
1.890
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.790 | ||||
| Diff. absolute / % | 0.08 | +4.47% | |||
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 | CH1418931494 |
| Valor | 141893149 |
| Symbol | UCXYJB |
| Strike | 55.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| 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 |
74.39 EUR
|
| Date | 23/02/26 13:57 |
| Ratio | 10.00 |
Key data
| Leverage | 3.39 |
| Delta | 0.88 |
| Gamma | 0.01 |
| Vega | 0.11 |
| Distance to Strike | -18.37 |
| Distance to Strike in % | -25.04% |
market maker quality Date: 20/02/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 1.82 CHF |
| Last Best Ask Price | 1.83 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 548,227 CHF |
| Average Sell Value | 183,742 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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