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Call-Warrant
Symbol:
MRWFJB
ISIN:
CH1249400305
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 | 1.040 | ||||
| Diff. absolute / % | -0.07 | -6.36% | |||
Determined prices
| Last Price | 1.100 | Volume | 16,495 | |
| Time | 09:35:09 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1249400305 |
| Valor | 124940030 |
| Symbol | MRWFJB |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Merck & Co. Inc. |
| ISIN | US58933Y1055 |
| Price |
119.30 EUR
|
| Date | 26/05/24 19:03 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 1.05 |
| Time value | 0.00 |
| Leverage | 6.19 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -20.97 |
| Distance to Strike in % | -16.01% |
market maker quality Date: 23/05/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 313,532 CHF |
| Average Sell Value | 105,511 CHF |
| Spreads Availability Ratio | 96.01% |
| Quote Availability | 96.01% |
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