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Call-Warrant
Symbol:
STYBJB
ISIN:
CH1257347091
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 | 0.170 | ||||
| Diff. absolute / % | -0.05 | -22.73% | |||
Determined prices
| Last Price | 0.830 | Volume | 4,000 | |
| Time | 14:40:53 | Date | 10/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1257347091 |
| Valor | 125734709 |
| Symbol | STYBJB |
| Strike | 122.50 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 |
Key data
| Implied volatility | 0.35% |
| Leverage | 14.12 |
| Delta | 0.50 |
| Gamma | 0.02 |
| Vega | 0.15 |
| Distance to Strike | 1.80 |
| Distance to Strike in % | 1.49% |
market maker quality Date: 16/05/2024
| Average Spread | 4.38% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 101,042 CHF |
| Average Sell Value | 11,727 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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