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Call-Warrant
Symbol:
UBWAJB
ISIN:
CH1276772246
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 | 1.410 | ||||
| Diff. absolute / % | 0.02 | +1.42% | |||
Determined prices
| Last Price | 1.810 | Volume | 6,420 | |
| Time | 09:30:46 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1276772246 |
| Valor | 127677224 |
| Symbol | UBWAJB |
| Strike | 55.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| 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 |
61.075 EUR
|
| Date | 15/05/24 22:59 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 1.06 |
| Time value | 0.36 |
| Implied volatility | 0.34% |
| Leverage | 3.80 |
| Delta | 0.82 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | -10.55 |
| Distance to Strike in % | -16.09% |
market maker quality Date: 14/05/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 1.40 CHF |
| Last Best Ask Price | 1.41 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 | 440,405 CHF |
| Average Sell Value | 147,802 CHF |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
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