Call-Warrant

Symbol: UNARJB
Underlyings: Unilever N.V.
ISIN: CH1510371839
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.04.26
22:30:04
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1510371839
Valor 151037183
Symbol UNARJB
Strike 55.00 EUR
Type Warrants
Type Bull
Ratio 8.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2026
Date of maturity 18/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Unilever N.V.
Ratio 8.00

Key data

Delta 0.37
Gamma 0.03
Vega 0.15
Distance to Strike 6.96
Distance to Strike in % 14.49%

market maker quality Date: 01/04/2026

Average Spread 5.84%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 300,000
Average Buy Volume 900,988
Average Sell Volume 301,239
Average Buy Value 150,906 CHF
Average Sell Value 53,442 CHF
Spreads Availability Ratio 97.99%
Quote Availability 97.99%

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