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Call-Warrant
Symbol:
UCYGJB
ISIN:
CH1276771834
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 3.460 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1276771834 |
| Valor | 127677183 |
| Symbol | UCYGJB |
| Strike | 24.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2023 |
| Date of maturity | 19/12/2024 |
| Last trading day | 19/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
38.165 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 4.00 |
Key data
| Leverage | 2.98 |
| Delta | 1.00 |
| Distance to Strike | -14.74 |
| Distance to Strike in % | -38.06% |
market maker quality Date: 20/11/2024
| Average Spread | 0.28% |
| Last Best Bid Price | 3.46 CHF |
| Last Best Ask Price | 3.47 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 789,322 CHF |
| Average Sell Value | 263,857 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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