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Call-Warrant
Symbol:
UCBNJB
ISIN:
CH1526345009
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
01:42:26 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | 0.03 | +5.56% | |||
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 | CH1526345009 |
| Valor | 152634500 |
| Symbol | UCBNJB |
| Strike | 85.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2026 |
| Date of maturity | 17/06/2027 |
| Last trading day | 17/06/2027 |
| 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 |
84.385 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 15.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 5.17 |
| Delta | 0.52 |
| Gamma | 0.03 |
| Vega | 0.29 |
| Distance to Strike | 0.60 |
| Distance to Strike in % | 0.71% |
market maker quality Date: 10/09/2026
| Average Spread | 1.84% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 324,055 CHF |
| Average Sell Value | 110,018 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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