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Call-Warrant
Symbol:
UCGCJB
ISIN:
CH1439613568
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.05.26
01:00:38 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.010 | ||||
| Diff. absolute / % | 0.06 | +5.94% | |||
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 | CH1439613568 |
| Valor | 143961356 |
| Symbol | UCGCJB |
| Strike | 65.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2025 |
| 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 |
73.705 EUR
|
| Date | 30/05/26 13:04 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.85 |
| Time value | 0.18 |
| Implied volatility | 0.34% |
| Leverage | 5.50 |
| Delta | 0.77 |
| Gamma | 0.02 |
| Vega | 0.12 |
| Distance to Strike | -8.47 |
| Distance to Strike in % | -11.53% |
market maker quality Date: 28/05/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 0.99 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 | 291,701 CHF |
| Average Sell Value | 98,234 CHF |
| Spreads Availability Ratio | 98.47% |
| Quote Availability | 98.47% |
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