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Call-Warrant
Symbol:
MCDLJB
ISIN:
CH1294276741
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 | 0.050 | ||||
| Diff. absolute / % | -0.01 | -20.00% | |||
Determined prices
| Last Price | 0.050 | Volume | 40,000 | |
| Time | 16:12:52 | Date | 24/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1294276741 |
| Valor | 129427674 |
| Symbol | MCDLJB |
| Strike | 260.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| 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 |
239.90 EUR
|
| Date | 27/05/24 23:00 |
| Ratio | 80.00 |
Key data
| Implied volatility | 0.17% |
| Leverage | 38.21 |
| Delta | 0.47 |
| Gamma | 0.03 |
| Vega | 0.27 |
| Distance to Strike | 1.95 |
| Distance to Strike in % | 0.76% |
market maker quality Date: 24/05/2024
| Average Spread | 21.89% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 999,901 |
| Average Sell Volume | 399,895 |
| Average Buy Value | 40,816 CHF |
| Average Sell Value | 20,322 CHF |
| Spreads Availability Ratio | 98.01% |
| Quote Availability | 98.01% |
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