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Call-Warrant
Symbol:
SPUQJB
ISIN:
CH1308919146
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.03.25
14:04:00 |
|
9.990
|
10.000
|
CHF |
| Volume |
75,000
|
25,000
|
||
Performance
| Closing prev. day | 9.660 | ||||
| Diff. absolute / % | 0.36 | +3.73% | |||
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 | CH1308919146 |
| Valor | 130891914 |
| Symbol | SPUQJB |
| Strike | 4,450.00 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
| Leverage | 5.55 |
| Delta | 1.00 |
| Distance to Strike | -1,071.52 |
| Distance to Strike in % | -19.41% |
market maker quality Date: 13/03/2025
| Average Spread | 0.10% |
| Last Best Bid Price | 9.65 CHF |
| Last Best Ask Price | 9.66 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 | 750,077 CHF |
| Average Sell Value | 250,276 CHF |
| Spreads Availability Ratio | 98.22% |
| Quote Availability | 98.22% |
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