Call-Warrant

Symbol: CSXHJB
Underlyings: UBS Group AG
ISIN: CH1242798812
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
09:15:00
-
0.005
CHF
Volume
0
50,000

Performance

Closing prev. day 0.005
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1242798812
Valor 124279881
Symbol CSXHJB
Strike 61.82 CHF
Type Warrants
Type Bull
Ratio 44.96
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

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 27.77 CHF
Date 16/07/24 13:21
Ratio 44.96

Key data

Implied volatility 0.66%
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 34.01
Distance to Strike in % 122.29%

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 50,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.27%

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