SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.430 | ||||
Diff. absolute / % | -0.04 | -8.51% |
Last Price | 0.330 | Volume | 50,000 | |
Time | 09:16:13 | Date | 07/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1242798762 |
Valor | 124279876 |
Symbol | SLZGJB |
Strike | 625.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/03/2023 |
Date of maturity | 20/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Delta | 0.50 |
Gamma | 0.00 |
Vega | 1.86 |
Distance to Strike | -1.60 |
Distance to Strike in % | -0.26% |
Average Spread | 2.17% |
Last Best Bid Price | 0.47 CHF |
Last Best Ask Price | 0.48 CHF |
Last Best Bid Volume | 750,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 750,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 341,888 CHF |
Average Sell Value | 116,463 CHF |
Spreads Availability Ratio | 99.27% |
Quote Availability | 99.27% |