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Call-Warrant
Symbol:
HUBFJB
ISIN:
CH1317205578
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 | 0.882 | ||||
| Diff. absolute / % | 0.01 | +1.61% | |||
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 | CH1317205578 |
| Valor | 131720557 |
| Symbol | HUBFJB |
| Strike | 62.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2024 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.78 |
| Time value | 0.12 |
| Implied volatility | 0.33% |
| Leverage | 3.97 |
| Delta | 0.91 |
| Gamma | 0.01 |
| Vega | 0.10 |
| Distance to Strike | -15.60 |
| Distance to Strike in % | -19.97% |
market maker quality Date: 14/05/2024
| Average Spread | 1.14% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 195,824 CHF |
| Average Sell Value | 66,025 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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