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Call-Warrant
Symbol:
SPUAJB
ISIN:
CH1308919096
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1308919096 |
| Valor | 130891909 |
| Symbol | SPUAJB |
| Strike | 5,450.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/12/2023 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,509.3237 Points
|
| Date | 13/03/25 18:42 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 1.07 |
| Time value | 0.28 |
| Implied volatility | 0.20% |
| Leverage | 32.07 |
| Delta | 0.78 |
| Gamma | 0.00 |
| Vega | 2.44 |
| Distance to Strike | -107.46 |
| Distance to Strike in % | -1.93% |
market maker quality Date: 12/03/2025
| Average Spread | 0.55% |
| Last Best Bid Price | 1.84 CHF |
| Last Best Ask Price | 1.85 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 273,415 CHF |
| Average Sell Value | 91,638 CHF |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
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