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Call-Warrant
Symbol:
HUBBJB
ISIN:
CH1411432367
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:11 |
|
2.770
|
2.810
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.720 | ||||
| Diff. absolute / % | -0.04 | -1.53% | |||
Determined prices
| Last Price | 2.580 | Volume | 100 | |
| Time | 11:08:13 | Date | 08/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1411432367 |
| Valor | 141143236 |
| Symbol | HUBBJB |
| 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 | 21/01/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 1.00 |
| Distance to Strike | -69.00 |
| Distance to Strike in % | -46.31% |
market maker quality Date: 03/12/2025
| Average Spread | 1.22% |
| Last Best Bid Price | 2.74 CHF |
| Last Best Ask Price | 2.75 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 93,384 |
| Average Sell Volume | 31,128 |
| Average Buy Value | 251,576 CHF |
| Average Sell Value | 84,736 CHF |
| Spreads Availability Ratio | 4.16% |
| Quote Availability | 101.26% |
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