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Call-Warrant
Symbol:
UBWGJB
ISIN:
CH1242798739
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:21:00 |
|
1.520
|
1.530
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 1.560 | ||||
| Diff. absolute / % | -0.04 | -2.56% | |||
Determined prices
| Last Price | 1.010 | Volume | 15,000 | |
| Time | 09:51:12 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242798739 |
| Valor | 124279873 |
| Symbol | UBWGJB |
| Strike | 20.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.46 |
| Time value | 0.06 |
| Implied volatility | 0.43% |
| Leverage | 3.66 |
| Delta | 1.00 |
| Distance to Strike | -7.31 |
| Distance to Strike in % | -26.29% |
market maker quality Date: 15/07/2024
| Average Spread | 0.63% |
| Last Best Bid Price | 1.55 CHF |
| Last Best Ask Price | 1.56 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 | 1,572,920 CHF |
| Average Sell Value | 791,462 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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