Login
Call-Warrant
Symbol:
BOYGJB
ISIN:
CH1298678173
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 | 0.040 | ||||
| Diff. absolute / % | -0.01 | -12.50% | |||
Determined prices
| Last Price | 0.200 | Volume | 25,000 | |
| Time | 14:37:57 | Date | 14/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1298678173 |
| Valor | 129867817 |
| Symbol | BOYGJB |
| Strike | 190.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2023 |
| 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 | Boeing Co. |
| ISIN | US0970231058 |
| Price |
160.93 EUR
|
| Date | 24/05/24 22:59 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.36% |
| Leverage | 41.57 |
| Delta | 0.20 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | 19.82 |
| Distance to Strike in % | 11.65% |
market maker quality Date: 23/05/2024
| Average Spread | 11.90% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 406,145 |
| Average Buy Value | 81,612 CHF |
| Average Sell Value | 37,008 CHF |
| Spreads Availability Ratio | 96.11% |
| Quote Availability | 96.11% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)