Call-Warrant

Symbol: HUBDJB
Underlyings: Huber+Suhner AG
ISIN: CH1452825081
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
17:39:46
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.340
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1452825081
Valor 145282508
Symbol HUBDJB
Strike 90.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/06/2025
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

Underlyings

Name Huber+Suhner AG
ISIN CH0030380734
Price 149.00 CHF
Date 05/12/25 17:30
Ratio 25.00

Key data

Delta 1.00
Distance to Strike -59.00
Distance to Strike in % -39.60%

market maker quality Date: 03/12/2025

Average Spread 1.42%
Last Best Bid Price 2.35 CHF
Last Best Ask Price 2.36 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 215,155 CHF
Average Sell Value 72,596 CHF
Spreads Availability Ratio 4.16%
Quote Availability 101.26%

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