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Call-Warrant
Symbol:
MCDZJB
ISIN:
CH1294274266
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.05.24
08:09:00 |
|
0.080
|
0.090
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.02 | -11.76% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1294274266 |
| Valor | 129427426 |
| Symbol | MCDZJB |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | McDonald's Corp. |
| ISIN | US5801351017 |
| Price |
238.725 EUR
|
| Date | 28/05/24 10:02 |
| Ratio | 80.00 |
Key data
| Implied volatility | 0.17% |
| Leverage | 14.84 |
| Delta | 0.37 |
| Gamma | 0.01 |
| Vega | 0.73 |
| Distance to Strike | 21.95 |
| Distance to Strike in % | 8.51% |
market maker quality Date: 27/05/2024
| Average Spread | 11.69% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 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 | 80,636 CHF |
| Average Sell Value | 45,318 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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