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Put-Warrant
Symbol:
UCASJB
ISIN:
CH1500298802
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
07:49:27 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | -0.02 | -14.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1500298802 |
| Valor | 150029880 |
| Symbol | UCASJB |
| Strike | 66.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2025 |
| Date of maturity | 17/12/2026 |
| Last trading day | 17/12/2026 |
| 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 |
82.48 EUR
|
| Date | 15/07/26 07:49 |
| Ratio | 15.00 |
Key data
| Implied volatility | 0.39% |
| Leverage | 3.82 |
| Delta | -0.08 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | 16.26 |
| Distance to Strike in % | 19.77% |
market maker quality Date: 13/07/2026
| Average Spread | 7.41% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 130,000 CHF |
| Average Sell Value | 70,000 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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