Call-Warrant

Symbol: HUBLJB
Underlyings: Huber+Suhner AG
ISIN: CH1452830826
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
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.670
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1452830826
Valor 145283082
Symbol HUBLJB
Strike 100.00 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 0.96
Gamma 0.00
Vega 0.13
Distance to Strike -49.00
Distance to Strike in % -32.89%

market maker quality Date: 03/12/2025

Average Spread 1.97%
Last Best Bid Price 1.69 CHF
Last Best Ask Price 1.70 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 121,691
Average Sell Volume 40,564
Average Buy Value 200,863 CHF
Average Sell Value 68,209 CHF
Spreads Availability Ratio 4.16%
Quote Availability 101.24%

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