SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.830 | ||||
Diff. absolute / % | 0.02 | +2.47% |
Last Price | 0.800 | Volume | 10,000 | |
Time | 15:55:30 | Date | 04/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1257352976 |
Valor | 125735297 |
Symbol | MSFBJB |
Strike | 340.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/04/2023 |
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 |
Leverage | 4.95 |
Delta | 0.97 |
Gamma | 0.00 |
Vega | 0.17 |
Distance to Strike | -83.59 |
Distance to Strike in % | -19.73% |
Average Spread | 1.29% |
Last Best Bid Price | 0.81 CHF |
Last Best Ask Price | 0.82 CHF |
Last Best Bid Volume | 450,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 450,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 346,780 CHF |
Average Sell Value | 117,093 CHF |
Spreads Availability Ratio | 98.25% |
Quote Availability | 98.25% |