Call-Warrant

Symbol: UBSUJB
Underlyings: UBS Group AG
ISIN: CH0482339188
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15/11/19
09:27:18
0.470
0.480
CHF
Volume
1.00 m.
400,000

Performance

Closing prev. day 0.450
Diff. absolute / % 0.02 +4.44%

Determined prices

Last Price 0.450 Volume 12,000
Time 14:35:02 Date 28/10/2019

More Product Information

Core Data

Name Call-Warrant
ISIN CH0482339188
Valor 48233918
Symbol UBSUJB
Strike 11.00 CHF
Type Warrants
Type Bull
Ratio 3.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 05/06/2019
Date of maturity 19/06/2020
Last trading day 19/06/2020
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Not specified
Issuer Bank Julius Bär

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 12.025 CHF
Date 15/11/19 09:34
Ratio 3.00

Key data

Ask Price (basis for calculation) 0.4700
Calculated price of underlying 12.3500
Premium 0.49%
Premium p.a. 0.82%
Break-even point 12.41 CHF
Time value 0.02
Implied volatility 21.97%
Leverage 5.95
Delta 0.70
Gamma 0.25
Vega 0.03
Distance to Strike 0.99
Distance to Strike in % 8.26%

market maker quality Date: 14/11/2019

Average Spread 2.14%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 400,000
Average Buy Volume 1,000,000
Average Sell Volume 400,000
Average Buy Value 461,585 CHF
Average Sell Value 188,634 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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