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Call-Warrant
Symbol:
UBVCJB
ISIN:
CH1276773228
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 | 0.090 | ||||
| Diff. absolute / % | -0.03 | -27.27% | |||
Determined prices
| Last Price | 0.300 | Volume | 15,000 | |
| Time | 12:41:49 | Date | 27/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1276773228 |
| Valor | 127677322 |
| Symbol | UBVCJB |
| Strike | 97.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2023 |
| 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 |
Key data
| Implied volatility | 0.44% |
| Leverage | 3.93 |
| Delta | 0.16 |
| Gamma | 0.02 |
| Vega | 0.12 |
| Distance to Strike | 16.90 |
| Distance to Strike in % | 20.97% |
market maker quality Date: 25/07/2024
| Average Spread | 10.59% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 89,844 CHF |
| Average Sell Value | 19,969 CHF |
| Spreads Availability Ratio | 97.93% |
| Quote Availability | 97.93% |
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