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Call-Warrant
Symbol:
HUBTJB
ISIN:
CH1452830867
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:10 |
|
2.200
|
2.240
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.160 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.200 | Volume | 1,200 | |
| Time | 12:11:38 | Date | 04/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1452830867 |
| Valor | 145283086 |
| Symbol | HUBTJB |
| Strike | 95.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| 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 | -54.00 |
| Distance to Strike in % | -36.24% |
market maker quality Date: 03/12/2025
| Average Spread | 1.54% |
| Last Best Bid Price | 2.17 CHF |
| Last Best Ask Price | 2.18 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 93,382 |
| Average Sell Volume | 31,127 |
| Average Buy Value | 198,342 CHF |
| Average Sell Value | 66,991 CHF |
| Spreads Availability Ratio | 4.16% |
| Quote Availability | 101.25% |
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