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Call-Warrant
Symbol:
SCHBJB
ISIN:
CH1303726231
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
15:17:00 |
|
1.130
|
1.140
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 1.200 | ||||
| Diff. absolute / % | -0.07 | -5.83% | |||
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 | CH1303726231 |
| Valor | 130372623 |
| Symbol | SCHBJB |
| Strike | 199.1361 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 39.83 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2023 |
| 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 | 1.00 |
| Time value | 0.14 |
| Implied volatility | 0.31% |
| Leverage | 5.26 |
| Delta | 1.00 |
| Distance to Strike | -39.66 |
| Distance to Strike in % | -16.61% |
market maker quality Date: 16/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 1.20 CHF |
| Last Best Ask Price | 1.21 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 | 545,643 CHF |
| Average Sell Value | 183,381 CHF |
| Spreads Availability Ratio | 98.47% |
| Quote Availability | 98.47% |
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