Login
Call-Warrant
Symbol:
SPUBJB
ISIN:
CH1308919104
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.03.25
14:04:00 |
|
2.990
|
3.000
|
CHF |
| Volume |
75,000
|
25,000
|
||
Performance
| Closing prev. day | 2.730 | ||||
| Diff. absolute / % | 0.29 | +10.62% | |||
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 | CH1308919104 |
| Valor | 130891910 |
| Symbol | SPUBJB |
| Strike | 5,250.00 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 | 2.72 |
| Time value | 0.24 |
| Implied volatility | 0.36% |
| Leverage | 18.19 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.45 |
| Distance to Strike | -271.52 |
| Distance to Strike in % | -4.92% |
market maker quality Date: 13/03/2025
| Average Spread | 0.33% |
| Last Best Bid Price | 2.72 CHF |
| Last Best Ask Price | 2.73 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 | 228,983 CHF |
| Average Sell Value | 76,578 CHF |
| Spreads Availability Ratio | 98.27% |
| Quote Availability | 98.27% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)