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Call-Warrant
Symbol:
UCAKJB
ISIN:
CH1468201319
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.05.26
01:02:42 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | 0.03 | +5.08% | |||
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 | CH1468201319 |
| Valor | 146820131 |
| Symbol | UCAKJB |
| Strike | 67.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2025 |
| 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 | 15.00 |
Key data
| Intrinsic value | 0.43 |
| Time value | 0.16 |
| Implied volatility | 0.33% |
| Leverage | 5.98 |
| Delta | 0.72 |
| Gamma | 0.02 |
| Vega | 0.13 |
| Distance to Strike | -6.47 |
| Distance to Strike in % | -8.81% |
market maker quality Date: 28/05/2026
| Average Spread | 1.77% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 577,429 |
| Average Sell Volume | 192,476 |
| Average Buy Value | 322,936 CHF |
| Average Sell Value | 109,570 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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