SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.05.24
16:34:00 |
0.610
|
0.500
|
CHF | |
Volume |
450,000
|
150,000
|
Closing prev. day | 0.590 | ||||
Diff. absolute / % | 0.02 | +3.39% |
Last Price | 0.150 | Volume | 4,000 | |
Time | 15:38:57 | Date | 12/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1242068745 |
Valor | 124206874 |
Symbol | GSJEJB |
Strike | 400.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/01/2023 |
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 |
Leverage | 7.73 |
Delta | 0.99 |
Gamma | 0.00 |
Vega | 0.02 |
Distance to Strike | -66.02 |
Distance to Strike in % | -14.17% |
Average Spread | - |
Last Best Bid Price | 0.59 CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 450,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 99.60% |