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Call-Warrant
Symbol:
UBZAJB
ISIN:
CH1280663977
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
12:14:00 |
|
0.590
|
0.600
|
CHF |
| Volume |
300,000
|
100,000
|
||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.610 | Volume | 5,354 | |
| Time | 11:13:19 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1280663977 |
| Valor | 128066397 |
| Symbol | UBZAJB |
| Strike | 60.00 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 | 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 |
60.285 EUR
|
| Date | 15/05/24 12:51 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.53 |
| Time value | 0.07 |
| Implied volatility | 0.28% |
| Leverage | 8.78 |
| Delta | 0.81 |
| Gamma | 0.04 |
| Vega | 0.06 |
| Distance to Strike | -5.30 |
| Distance to Strike in % | -8.12% |
market maker quality Date: 14/05/2024
| Average Spread | 1.54% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 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 | 193,585 CHF |
| Average Sell Value | 65,528 CHF |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
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