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Call-Warrant
Symbol:
INYSJB
ISIN:
CH1257345202
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 | 0.270 | ||||
| Diff. absolute / % | -0.06 | -18.18% | |||
Determined prices
| Last Price | 0.330 | Volume | 10,000 | |
| Time | 13:40:41 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1257345202 |
| Valor | 125734520 |
| Symbol | INYSJB |
| Strike | 30.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
27.94 EUR
|
| Date | 09/05/24 20:32 |
| Ratio | 10.00 |
Key data
| Delta | 0.58 |
| Gamma | 0.05 |
| Vega | 0.07 |
| Distance to Strike | -0.01 |
| Distance to Strike in % | -0.03% |
market maker quality Date: 07/05/2024
| Average Spread | 2.97% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 298,280 CHF |
| Average Sell Value | 102,427 CHF |
| Spreads Availability Ratio | 97.08% |
| Quote Availability | 97.08% |
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