Login
Call-Warrant
Symbol:
UBEUJB
ISIN:
CH1303722115
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
11:48:00 |
|
0.310
|
0.320
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.01 | +3.33% | |||
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 | CH1303722115 |
| Valor | 130372211 |
| Symbol | UBEUJB |
| 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 | 22/11/2023 |
| 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 |
60.365 EUR
|
| Date | 15/05/24 12:10 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.28 |
| Implied volatility | 0.35% |
| Leverage | 11.77 |
| Delta | 0.56 |
| Gamma | 0.05 |
| Vega | 0.08 |
| Distance to Strike | -0.30 |
| Distance to Strike in % | -0.46% |
market maker quality Date: 14/05/2024
| Average Spread | 2.90% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 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 | 153,268 CHF |
| Average Sell Value | 52,589 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)