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Call-Warrant
Symbol:
HUBRJB
ISIN:
CH1272326534
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
14:44:00 |
|
0.230
|
0.240
|
CHF |
| Volume |
1.00 m.
|
150,000
|
||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | -0.01 | -4.17% | |||
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 | CH1272326534 |
| Valor | 127232653 |
| Symbol | HUBRJB |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.07 |
| Time value | 0.15 |
| Implied volatility | 0.28% |
| Leverage | 8.27 |
| Delta | 0.59 |
| Gamma | 0.04 |
| Vega | 0.17 |
| Distance to Strike | -1.70 |
| Distance to Strike in % | -2.22% |
market maker quality Date: 14/05/2024
| Average Spread | 4.21% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 233,127 CHF |
| Average Sell Value | 36,469 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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