SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.880 | ||||
Diff. absolute / % | -0.03 | -1.58% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1242789308 |
Valor | 124278930 |
Symbol | HOYCJB |
Strike | 60.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/02/2023 |
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 |
Intrinsic value | 1.86 |
Time value | 0.03 |
Implied volatility | 0.63% |
Leverage | 4.16 |
Delta | 1.00 |
Distance to Strike | -18.62 |
Distance to Strike in % | -23.68% |
Average Spread | 0.51% |
Last Best Bid Price | 1.89 CHF |
Last Best Ask Price | 1.90 CHF |
Last Best Bid Volume | 450,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 450,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 876,310 CHF |
Average Sell Value | 195,735 CHF |
Spreads Availability Ratio | 93.08% |
Quote Availability | 93.08% |