Call-Warrant

Symbol: UBXLJB
Underlyings: U-BLOX AG
ISIN: CH0591046211
Issuer:
Bank Julius Bär
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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 0.011
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH0591046211
Valor 59104621
Symbol UBXLJB
Strike 80.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/01/2021
Date of maturity 17/12/2021
Last trading day 17/12/2021
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name U-BLOX AG
ISIN CH0033361673
Price 65.3500 CHF
Date 07/12/21 17:31
Ratio 25.00

Key data

Implied volatility 0.80%
Leverage 6.96
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike -14.45
Distance to Strike in % -22.04%

market maker quality Date: 06/12/2021

Average Spread 166.67%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 600 CHF
Average Sell Value 2,200 CHF
Spreads Availability Ratio 27.96%
Quote Availability 99.99%

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