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Call-Warrant
Symbol:
UBEBJB
ISIN:
CH1259716731
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 | 1.560 | ||||
| Diff. absolute / % | -0.05 | -3.13% | |||
Determined prices
| Last Price | 2.220 | Volume | 5,464 | |
| Time | 09:51:00 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1259716731 |
| Valor | 125971673 |
| Symbol | UBEBJB |
| Strike | 50.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/05/2023 |
| 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 |
60.575 EUR
|
| Date | 15/05/24 07:41 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 1.53 |
| Time value | 0.05 |
| Leverage | 3.82 |
| Delta | 0.92 |
| Gamma | 0.01 |
| Vega | 0.06 |
| Distance to Strike | -15.30 |
| Distance to Strike in % | -23.43% |
market maker quality Date: 13/05/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 1.59 CHF |
| Last Best Ask Price | 1.60 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 | 511,357 CHF |
| Average Sell Value | 171,452 CHF |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
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