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Call-Warrant
Symbol:
SPZZJB
ISIN:
CH1242488927
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242488927 |
| Valor | 124248892 |
| Symbol | SPZZJB |
| Strike | 4,200.00 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 |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,097.6567 Points
|
| Date | 26/04/24 22:00 |
| Ratio | 100.00 |
Key data
| Leverage | 5.98 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -904.30 |
| Distance to Strike in % | -17.72% |
market maker quality Date: 25/04/2024
| Average Spread | 0.13% |
| Last Best Bid Price | 7.68 CHF |
| Last Best Ask Price | 7.69 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 | 592,347 CHF |
| Average Sell Value | 197,699 CHF |
| Spreads Availability Ratio | 97.31% |
| Quote Availability | 97.31% |
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