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Call-Warrant
Symbol:
ADWXJB
ISIN:
CH1345891142
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
12:56:00 |
|
0.610
|
0.620
|
CHF |
| Volume |
600,000
|
200,000
|
||
Performance
| Closing prev. day | 0.630 | ||||
| Diff. absolute / % | -0.04 | -6.35% | |||
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 | CH1345891142 |
| Valor | 134589114 |
| Symbol | ADWXJB |
| Strike | 30.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 7.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/04/2024 |
| 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 | 0.25 |
| Time value | 0.32 |
| Implied volatility | 0.38% |
| Leverage | 4.69 |
| Delta | 0.59 |
| Gamma | 0.03 |
| Vega | 0.09 |
| Distance to Strike | -1.80 |
| Distance to Strike in % | -5.66% |
market maker quality Date: 06/05/2024
| Average Spread | 1.61% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 369,504 CHF |
| Average Sell Value | 125,168 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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