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Call-Warrant
Symbol:
BAOTJB
ISIN:
CH1249400081
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 | 0.050 | ||||
| Diff. absolute / % | 0.01 | +25.00% | |||
Determined prices
| Last Price | 0.040 | Volume | 50,000 | |
| Time | 14:12:01 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1249400081 |
| Valor | 124940008 |
| Symbol | BAOTJB |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
74.40 EUR
|
| Date | 11/05/24 13:03 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.40% |
| Leverage | 6.61 |
| Delta | 0.17 |
| Gamma | 0.02 |
| Vega | 0.12 |
| Distance to Strike | 20.10 |
| Distance to Strike in % | 25.16% |
market maker quality Date: 08/05/2024
| Average Spread | 23.07% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 499,996 |
| Average Buy Value | 38,660 CHF |
| Average Sell Value | 24,330 CHF |
| Spreads Availability Ratio | 98.24% |
| Quote Availability | 98.24% |
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