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Call-Warrant
Symbol:
UBETJB
ISIN:
CH1280663969
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
14:32:00 |
|
0.910
|
0.920
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 0.900 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1280663969 |
| Valor | 128066396 |
| Symbol | UBETJB |
| Strike | 65.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2023 |
| 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 |
60.81 EUR
|
| Date | 15/05/24 14:47 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.86 |
| Implied volatility | 0.39% |
| Leverage | 4.47 |
| Delta | 0.61 |
| Gamma | 0.02 |
| Vega | 0.19 |
| Distance to Strike | -0.30 |
| Distance to Strike in % | -0.46% |
market maker quality Date: 14/05/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 423,223 CHF |
| Average Sell Value | 142,574 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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