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Call-Warrant
Symbol:
BOEMJB
ISIN:
CH1259716616
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 | 0.070 | ||||
| Diff. absolute / % | -0.01 | -14.29% | |||
Determined prices
| Last Price | 0.290 | Volume | 70,000 | |
| Time | 16:41:40 | Date | 14/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1259716616 |
| Valor | 125971661 |
| Symbol | BOEMJB |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/05/2023 |
| 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 | Boeing Co. |
| ISIN | US0970231058 |
| Price |
169.81 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.33% |
| Leverage | 10.82 |
| Delta | 0.21 |
| Gamma | 0.01 |
| Vega | 0.31 |
| Distance to Strike | 37.52 |
| Distance to Strike in % | 20.56% |
market maker quality Date: 16/05/2024
| Average Spread | 17.40% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 53,178 CHF |
| Average Sell Value | 31,589 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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