Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1242488901 |
Valor | 124248890 |
Symbol | SPZXJB |
Strike | 4,600.00 Points |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 12/01/2023 |
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 | 10.17 |
Delta | 0.99 |
Gamma | 0.00 |
Vega | 0.34 |
Distance to Strike | -504.30 |
Distance to Strike in % | -9.88% |
Average Spread | 0.23% |
Last Best Bid Price | 4.21 CHF |
Last Best Ask Price | 4.22 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 330,607 CHF |
Average Sell Value | 110,452 CHF |
Spreads Availability Ratio | 97.19% |
Quote Availability | 97.19% |