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Call-Warrant
Symbol:
UNAGJB
ISIN:
CH1294280941
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
09:16:00 |
|
0.680
|
0.690
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | 0.04 | +6.25% | |||
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 | CH1294280941 |
| Valor | 129428094 |
| Symbol | UNAGJB |
| Strike | 44.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/10/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.62 |
| Time value | 0.03 |
| Leverage | 6.35 |
| Delta | 0.82 |
| Gamma | 0.03 |
| Vega | 0.10 |
| Distance to Strike | -6.18 |
| Distance to Strike in % | -12.32% |
market maker quality Date: 13/05/2024
| Average Spread | 1.46% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 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 | 305,059 CHF |
| Average Sell Value | 103,186 CHF |
| Spreads Availability Ratio | 94.54% |
| Quote Availability | 94.54% |
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