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Call-Warrant
Symbol:
TSXUJB
ISIN:
CH1225602973
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 | 0.350 | ||||
| Diff. absolute / % | -0.05 | -12.50% | |||
Determined prices
| Last Price | 0.300 | Volume | 30,000 | |
| Time | 16:44:28 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1225602973 |
| Valor | 122560297 |
| Symbol | TSXUJB |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2022 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
159.47 EUR
|
| Date | 09/05/24 22:59 |
| Ratio | 100.00 |
Key data
| Delta | 0.84 |
| Gamma | 0.01 |
| Vega | 0.15 |
| Distance to Strike | -34.28 |
| Distance to Strike in % | -19.67% |
market maker quality Date: 07/05/2024
| Average Spread | 2.49% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,822 |
| Average Sell Volume | 300,822 |
| Average Buy Value | 358,459 CHF |
| Average Sell Value | 122,697 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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