Login
Call-Warrant
Symbol:
SLZHJB
ISIN:
CH1242798770
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
16:24:00 |
|
0.750
|
0.760
|
CHF |
| Volume |
750,000
|
250,000
|
||
Performance
| Closing prev. day | 0.860 | ||||
| Diff. absolute / % | -0.11 | -12.79% | |||
Determined prices
| Last Price | 0.650 | Volume | 1,600 | |
| Time | 10:36:25 | Date | 12/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242798770 |
| Valor | 124279877 |
| Symbol | SLZHJB |
| Strike | 575.00 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 |
Key data
| Delta | 0.79 |
| Gamma | 0.01 |
| Vega | 1.22 |
| Distance to Strike | -52.40 |
| Distance to Strike in % | -8.35% |
market maker quality Date: 16/05/2024
| Average Spread | 1.18% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 505,753 CHF |
| Average Sell Value | 170,584 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)