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Call-Warrant
Symbol:
UBWPJB
ISIN:
CH1249400180
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.950 | ||||
| Diff. absolute / % | 0.04 | +2.05% | |||
Determined prices
| Last Price | 2.450 | Volume | 5,603 | |
| Time | 10:02:23 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1249400180 |
| Valor | 124940018 |
| Symbol | UBWPJB |
| Strike | 45.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Uber Technologies Inc. |
| ISIN | US90353T1007 |
| Price |
60.84 EUR
|
| Date | 15/05/24 19:46 |
| Ratio | 10.00 |
Key data
| Leverage | 3.27 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | -20.55 |
| Distance to Strike in % | -31.35% |
market maker quality Date: 14/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 1.94 CHF |
| Last Best Ask Price | 1.95 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 606,868 CHF |
| Average Sell Value | 203,289 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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