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Call-Warrant
Symbol:
TSXQJB
ISIN:
CH1225602957
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
11:34:00 |
|
0.130
|
0.140
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.01 | +8.33% | |||
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 | CH1225602957 |
| Valor | 122560295 |
| Symbol | TSXQJB |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2022 |
| 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 | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
169.75 EUR
|
| Date | 06/05/24 12:37 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.12 |
| Implied volatility | 0.50% |
| Leverage | 8.00 |
| Delta | 0.57 |
| Gamma | 0.01 |
| Vega | 0.25 |
| Distance to Strike | -1.24 |
| Distance to Strike in % | -0.68% |
market maker quality Date: 03/05/2024
| Average Spread | 8.17% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 117,856 CHF |
| Average Sell Value | 63,928 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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