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Call-Warrant
Symbol:
HUBOJB
ISIN:
CH1327233867
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 | 0.500 | ||||
| Diff. absolute / % | -0.03 | -5.81% | |||
Determined prices
| Last Price | 0.750 | Volume | 75,000 | |
| Time | 09:24:06 | Date | 20/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1327233867 |
| Valor | 132723386 |
| Symbol | HUBOJB |
| Strike | 67.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2024 |
| 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
| Intrinsic value | 0.46 |
| Time value | 0.04 |
| Implied volatility | 0.50% |
| Leverage | 7.75 |
| Delta | 1.00 |
| Distance to Strike | -9.20 |
| Distance to Strike in % | -11.99% |
market maker quality Date: 20/11/2024
| Average Spread | 1.97% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 113,575 CHF |
| Average Sell Value | 38,608 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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