Call-Warrant

Symbol: STYAJB
Underlyings: Straumann Hldg. AG
ISIN: CH1257347083
Issuer:
Bank Julius Bär
Trade

Chart

    
    

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 0.070
Diff. absolute / % -0.03 -33.33%

Determined prices

Last Price 0.150 Volume 1,333
Time 14:52:15 Date 30/04/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1257347083
Valor 125734708
Symbol STYAJB
Strike 130.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2023
Date of maturity 21/06/2024
Last trading day 21/06/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 121.45 CHF
Date 17/05/24 17:30
Ratio 25.00

Key data

Implied volatility 0.33%
Leverage 28.45
Delta 0.35
Gamma 0.02
Vega 0.14
Distance to Strike 9.30
Distance to Strike in % 7.71%

market maker quality Date: 16/05/2024

Average Spread 10.63%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 75,000
Average Buy Volume 705,855
Average Sell Volume 75,000
Average Buy Value 62,923 CHF
Average Sell Value 7,480 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.