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Call-Warrant
Symbol:
HEYJJB
ISIN:
CH1276773343
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 | 0.980 | ||||
| Diff. absolute / % | -0.05 | -4.85% | |||
Determined prices
| Last Price | 0.470 | Volume | 811 | |
| Time | 11:10:51 | Date | 29/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1276773343 |
| Valor | 127677334 |
| Symbol | HEYJJB |
| Strike | 120.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2023 |
| 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 |
Key data
| Intrinsic value | 0.87 |
| Time value | 0.03 |
| Implied volatility | 0.48% |
| Leverage | 5.41 |
| Delta | 1.00 |
| Distance to Strike | -26.20 |
| Distance to Strike in % | -17.92% |
market maker quality Date: 30/10/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 0.98 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 736,083 CHF |
| Average Sell Value | 148,717 CHF |
| Spreads Availability Ratio | 93.26% |
| Quote Availability | 93.26% |
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