SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.640 | ||||
Diff. absolute / % | 0.10 | +3.94% |
Last Price | 2.330 | Volume | 2,000 | |
Time | 13:02:45 | Date | 10/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1272327920 |
Valor | 127232792 |
Symbol | GIVNJB |
Strike | 2,900.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/06/2023 |
Date of maturity | 20/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Intrinsic value | 2.53 |
Time value | 0.11 |
Implied volatility | 0.41% |
Leverage | 3.16 |
Delta | 1.00 |
Distance to Strike | -1,267.00 |
Distance to Strike in % | -30.41% |
Average Spread | 0.39% |
Last Best Bid Price | 2.53 CHF |
Last Best Ask Price | 2.54 CHF |
Last Best Bid Volume | 750,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 750,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 1,899,180 CHF |
Average Sell Value | 190,668 CHF |
Spreads Availability Ratio | 99.17% |
Quote Availability | 99.17% |