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Call-Warrant
Symbol:
GEZWJB
ISIN:
CH1337635127
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.05.24
15:16:00 |
|
0.450
|
0.460
|
CHF |
| Volume |
600,000
|
200,000
|
||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | -0.02 | -4.26% | |||
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 | CH1337635127 |
| Valor | 133763512 |
| Symbol | GEZWJB |
| Strike | 165.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2024 |
| 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 |
Key data
| Delta | 0.63 |
| Gamma | 0.01 |
| Vega | 0.47 |
| Distance to Strike | -2.29 |
| Distance to Strike in % | -1.37% |
market maker quality Date: 24/05/2024
| Average Spread | 2.29% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 727,833 |
| Average Sell Volume | 242,611 |
| Average Buy Value | 314,195 CHF |
| Average Sell Value | 107,158 CHF |
| Spreads Availability Ratio | 96.16% |
| Quote Availability | 96.16% |
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