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Call-Warrant
Symbol:
SPUAJB
ISIN:
CH1308919096
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.03.25
14:04:00 |
|
1.470
|
1.480
|
CHF |
| Volume |
150,000
|
50,000
|
||
Performance
| Closing prev. day | 1.290 | ||||
| Diff. absolute / % | 0.20 | +15.50% | |||
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 | 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 |
5,569.49 Points
|
| Date | 14/03/25 14:18 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.72 |
| Time value | 0.73 |
| Implied volatility | 0.34% |
| Leverage | 26.89 |
| Delta | 0.71 |
| Gamma | 0.00 |
| Vega | 2.63 |
| Distance to Strike | -71.52 |
| Distance to Strike in % | -1.30% |
market maker quality Date: 13/03/2025
| Average Spread | 0.64% |
| Last Best Bid Price | 1.28 CHF |
| Last Best Ask Price | 1.29 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 | 233,756 CHF |
| Average Sell Value | 78,419 CHF |
| Spreads Availability Ratio | 98.36% |
| Quote Availability | 98.36% |
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