Call-Warrant

Symbol: SPUNJB
Underlyings: S&P 500 Index
ISIN: CH1308919120
Issuer:
Bank Julius Bär
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More Product Information

Core Data

Name Call-Warrant
ISIN CH1308919120
Valor 130891912
Symbol SPUNJB
Strike 4,850.00 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 5,508.65 Points
Date 13/03/25 18:45
Ratio 100.00

Key data

Leverage 8.91
Delta 1.00
Vega 0.00
Distance to Strike -707.46
Distance to Strike in % -12.73%

market maker quality Date: 12/03/2025

Average Spread 0.15%
Last Best Bid Price 6.78 CHF
Last Best Ask Price 6.79 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 25,000
Average Buy Volume 75,000
Average Sell Volume 25,000
Average Buy Value 503,932 CHF
Average Sell Value 168,227 CHF
Spreads Availability Ratio 98.86%
Quote Availability 98.86%

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