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Call-Warrant
Symbol:
BARMJB
ISIN:
CH1276777831
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 | 0.217 | ||||
| Diff. absolute / % | -0.03 | -14.75% | |||
Determined prices
| Last Price | 0.217 | Volume | 75,000 | |
| Time | 16:10:27 | Date | 24/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1276777831 |
| Valor | 127677783 |
| Symbol | BARMJB |
| Strike | 1,600.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/07/2023 |
| 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
| Intrinsic value | 0.01 |
| Time value | 0.18 |
| Implied volatility | 0.30% |
| Leverage | 17.38 |
| Delta | 0.52 |
| Gamma | 0.00 |
| Vega | 1.67 |
| Distance to Strike | -2.00 |
| Distance to Strike in % | -0.12% |
market maker quality Date: 24/05/2024
| Average Spread | 4.95% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 999,904 |
| Average Sell Volume | 157,837 |
| Average Buy Value | 198,176 CHF |
| Average Sell Value | 32,660 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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