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Call-Warrant
Symbol:
UCZPJB
ISIN:
CH1321766003
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 | 1.820 | ||||
| Diff. absolute / % | 0.01 | +0.55% | |||
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 | CH1321766003 |
| Valor | 132176600 |
| Symbol | UCZPJB |
| Strike | 32.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2024 |
| Date of maturity | 20/03/2025 |
| Last trading day | 20/03/2025 |
| 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 | 5.04 |
| Delta | 0.86 |
| Gamma | 0.03 |
| Vega | 0.05 |
| Distance to Strike | -6.74 |
| Distance to Strike in % | -17.41% |
market maker quality Date: 20/11/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 1.81 CHF |
| Last Best Ask Price | 1.82 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 | 416,112 CHF |
| Average Sell Value | 139,454 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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