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
23/07/19
13:54:49
0.550
0.560
CHF
Volume
1.00 m.
400,000

Performance

Closing prev. day 0.480
Diff. absolute / % 0.07 +14.58%

Determined prices

Last Price 0.520 Volume 400,000
Time 08:41:48 Date 12/07/2019

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 12.08 CHF
Date 23/07/19 14:53
Ratio 3.00

Key data

Ask Price (basis for calculation) 0.5500
Calculated price of underlying 12.1050
Premium 4.50%
Premium p.a. 4.97%
Break-even point 12.65 CHF
Time value 0.18
Implied volatility 28.56%
Leverage 5.91
Delta 0.81
Gamma 0.34
Vega 0.03

market maker quality Date: 22/07/2019

Average Spread 1.99%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.49 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 497,360 CHF
Average Sell Value 253,680 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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