Call-Warrant

Symbol: ESTRJB
Underlyings: EURO STOXX 50 Index
ISIN: CH1242072556
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.24
11:42:00
5.220
5.230
CHF
Volume
225,000
75,000

Performance

Closing prev. day 5.250
Diff. absolute / % -0.02 -0.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1242072556
Valor 124207255
Symbol ESTRJB
Strike 4,000.00 Points
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 09/01/2023
Date of maturity 21/06/2024
Last trading day 21/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name EURO STOXX 50 Index
ISIN EU0009658145
Price 5,074.3700 Points
Date 14/05/24 11:42
Ratio 200.00

Key data

Leverage 4.87
Delta 1.00
Distance to Strike -1,078.96
Distance to Strike in % -21.24%

market maker quality Date: 13/05/2024

Average Spread 0.19%
Last Best Bid Price 5.25 CHF
Last Best Ask Price 5.26 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 1,176,240 CHF
Average Sell Value 392,830 CHF
Spreads Availability Ratio 96.52%
Quote Availability 96.52%

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