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Call-Warrant
Symbol:
UCZMJB
ISIN:
CH1452823326
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
20:53:15 |
|
0.550
|
0.570
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | 0.05 | +10.42% | |||
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 | CH1452823326 |
| Valor | 145282332 |
| Symbol | UCZMJB |
| Strike | 65.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/05/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
68.795 EUR
|
| Date | 10/04/26 21:16 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.34 |
| Time value | 0.22 |
| Implied volatility | 0.32% |
| Leverage | 7.90 |
| Delta | 0.65 |
| Gamma | 0.03 |
| Vega | 0.11 |
| Distance to Strike | -3.43 |
| Distance to Strike in % | -5.01% |
market maker quality Date: 09/04/2026
| Average Spread | 2.18% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 455,385 |
| Average Sell Volume | 151,795 |
| Average Buy Value | 206,158 CHF |
| Average Sell Value | 70,237 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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