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Call-Warrant
Symbol:
SCHJJB
ISIN:
CH1294272450
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 | 1.110 | ||||
| Diff. absolute / % | 0.01 | +0.90% | |||
Determined prices
| Last Price | 0.730 | Volume | 1,000 | |
| Time | 09:16:13 | Date | 14/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1294272450 |
| Valor | 129427245 |
| Symbol | SCHJJB |
| Strike | 199.1361 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 39.83 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.07 |
| Time value | 0.07 |
| Implied volatility | 0.32% |
| Leverage | 5.33 |
| Delta | 1.00 |
| Distance to Strike | -42.66 |
| Distance to Strike in % | -17.64% |
market maker quality Date: 15/05/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 1.11 CHF |
| Last Best Ask Price | 1.12 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 444,400 |
| Average Sell Volume | 148,133 |
| Average Buy Value | 476,885 CHF |
| Average Sell Value | 160,443 CHF |
| Spreads Availability Ratio | 98.33% |
| Quote Availability | 98.33% |
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