SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.05.24
11:10:00 |
1.390
|
1.390
|
CHF | |
Volume |
450,000
|
150,000
|
Closing prev. day | 1.370 | ||||
Diff. absolute / % | 0.02 | +1.46% |
Last Price | 1.030 | Volume | 16,902 | |
Time | 14:31:58 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1294277038 |
Valor | 129427703 |
Symbol | GSJXJB |
Strike | 320.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/10/2023 |
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 |
Leverage | 3.34 |
Delta | 1.00 |
Gamma | 0.00 |
Vega | 0.03 |
Distance to Strike | -146.02 |
Distance to Strike in % | -31.33% |
Average Spread | 0.74% |
Last Best Bid Price | 1.37 CHF |
Last Best Ask Price | 1.38 CHF |
Last Best Bid Volume | 450,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 450,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 604,927 CHF |
Average Sell Value | 203,142 CHF |
Spreads Availability Ratio | 99.57% |
Quote Availability | 99.57% |