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Call-Warrant
Symbol:
SOOMJB
ISIN:
CH1225605679
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
09:50:00 |
|
0.890
|
0.900
|
CHF |
| Volume |
300,000
|
50,000
|
||
Performance
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | 0.05 | +6.41% | |||
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 | CH1225605679 |
| Valor | 122560567 |
| Symbol | SOOMJB |
| Strike | 220.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.80 |
| Time value | 0.05 |
| Implied volatility | 0.46% |
| Leverage | 6.07 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | -39.90 |
| Distance to Strike in % | -15.35% |
market maker quality Date: 02/05/2024
| Average Spread | 1.23% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 243,443 CHF |
| Average Sell Value | 41,074 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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