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Call-Warrant
Symbol:
UBESJB
ISIN:
CH1321764974
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.25
09:30:16 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1321764974 |
| Valor | 132176497 |
| Symbol | UBESJB |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Uber Technologies Inc. |
| ISIN | US90353T1007 |
| Price |
68.905 EUR
|
| Date | 29/04/25 09:30 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.47% |
| Leverage | 45.18 |
| Delta | 0.12 |
| Gamma | 0.01 |
| Vega | 0.06 |
| Distance to Strike | 26.27 |
| Distance to Strike in % | 35.63% |
market maker quality Date: 28/04/2025
| Average Spread | 20.57% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 44,080 CHF |
| Average Sell Value | 27,040 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
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