Call-Warrant

Symbol: UHAHJB
Underlyings: Swatch Group I
ISIN: CH1468203869
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
15:57:59
1.330
1.340
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.390
Diff. absolute / % -0.05 -3.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468203869
Valor 146820386
Symbol UHAHJB
Strike 160.00 CHF
Type Warrants
Type Bull
Ratio 35.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/08/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 203.00 CHF
Date 24/06/26 15:54
Ratio 35.00

Key data

Intrinsic value 1.25
Time value 0.11
Implied volatility 0.56%
Leverage 4.28
Delta 1.00
Distance to Strike -43.80
Distance to Strike in % -21.49%

market maker quality Date: 23/06/2026

Average Spread 0.71%
Last Best Bid Price 1.37 CHF
Last Best Ask Price 1.38 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 467,316
Average Sell Volume 155,772
Average Buy Value 651,337 CHF
Average Sell Value 218,670 CHF
Spreads Availability Ratio 92.65%
Quote Availability 92.65%

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