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Call-Warrant
Symbol:
AXZGJB
ISIN:
CH1242786676
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 | 0.099 | ||||
| Diff. absolute / % | 0.02 | +18.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242786676 |
| Valor | 124278667 |
| Symbol | AXZGJB |
| Strike | 30.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 6.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | AXA S.A. |
| ISIN | FR0000120628 |
| Price |
30.495 EUR
|
| Date | 18/06/24 22:06 |
| Ratio | 6.00 |
Key data
| Implied volatility | 0.67% |
| Leverage | 22.53 |
| Delta | 0.49 |
| Gamma | 0.51 |
| Vega | 0.01 |
| Distance to Strike | 0.02 |
| Distance to Strike in % | 0.07% |
market maker quality Date: 17/06/2024
| Average Spread | 10.00% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 682,677 |
| Average Sell Volume | 227,559 |
| Average Buy Value | 65,112 CHF |
| Average Sell Value | 23,979 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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