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Call-Warrant
Symbol:
MCDXJB
ISIN:
CH1249400313
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 | 0.130 | ||||
| Diff. absolute / % | -0.02 | -14.29% | |||
Determined prices
| Last Price | 0.130 | Volume | 2,500 | |
| Time | 09:16:53 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1249400313 |
| Valor | 124940031 |
| Symbol | MCDXJB |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 60.00 |
| 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 | McDonald's Corp. |
| ISIN | US5801351017 |
| Price |
250.60 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 60.00 |
Key data
| Implied volatility | 0.14% |
| Leverage | 16.92 |
| Delta | 0.48 |
| Gamma | 0.02 |
| Vega | 0.64 |
| Distance to Strike | 6.79 |
| Distance to Strike in % | 2.49% |
market maker quality Date: 16/05/2024
| Average Spread | 7.06% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 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 | 102,529 CHF |
| Average Sell Value | 36,676 CHF |
| Spreads Availability Ratio | 98.61% |
| Quote Availability | 98.61% |
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