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Call-Warrant
Symbol:
UBWIJB
ISIN:
CH1276772261
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
09:24:00 |
|
1.000
|
1.010
|
CHF |
| Volume |
300,000
|
100,000
|
||
Performance
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | -0.04 | -3.96% | |||
Determined prices
| Last Price | 1.440 | Volume | 5,947 | |
| Time | 09:51:21 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1276772261 |
| Valor | 127677226 |
| Symbol | UBWIJB |
| 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 | 21/06/2024 |
| Last trading day | 21/06/2024 |
| 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 |
60.445 EUR
|
| Date | 15/05/24 09:53 |
| Ratio | 10.00 |
Key data
| Leverage | 6.14 |
| Delta | 0.95 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | -10.30 |
| Distance to Strike in % | -15.77% |
market maker quality Date: 14/05/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 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 | 312,484 CHF |
| Average Sell Value | 105,161 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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