Call-Warrant

Symbol: HUBOJB
Underlyings: Huber+Suhner AG
ISIN: CH1452830842
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:11
2.080
2.120
CHF
Volume
75,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1452830842
Valor 145283084
Symbol HUBOJB
Strike 87.50 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Huber+Suhner AG
ISIN CH0030380734
Price 149.00 CHF
Date 05/12/25 17:30
Ratio 30.00

Key data

Delta 1.00
Distance to Strike -61.50
Distance to Strike in % -41.28%

market maker quality Date: 03/12/2025

Average Spread 1.65%
Last Best Bid Price 2.05 CHF
Last Best Ask Price 2.06 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 91,811
Average Sell Volume 30,604
Average Buy Value 185,142 CHF
Average Sell Value 62,602 CHF
Spreads Availability Ratio 4.04%
Quote Availability 101.13%

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