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Put-Warrant
Symbol:
UBEPJB
ISIN:
CH1303719194
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 | 0.100 | ||||
| Diff. absolute / % | -0.03 | -30.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1303719194 |
| Valor | 130371919 |
| Symbol | UBEPJB |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2023 |
| 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 |
61.075 EUR
|
| Date | 15/05/24 22:59 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.37% |
| Leverage | 15.16 |
| Delta | -0.19 |
| Gamma | 0.04 |
| Vega | 0.06 |
| Distance to Strike | 5.55 |
| Distance to Strike in % | 8.47% |
market maker quality Date: 14/05/2024
| Average Spread | 11.60% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 401,629 |
| Average Buy Value | 81,714 CHF |
| Average Sell Value | 36,816 CHF |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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