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Call-Warrant
Symbol:
HOLBJB
ISIN:
CH1225607949
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
08:07:00 |
|
2.800
|
2.820
|
CHF |
| Volume |
450,000
|
100,000
|
||
Performance
| Closing prev. day | 2.770 | ||||
| Diff. absolute / % | 0.03 | +1.09% | |||
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 | CH1225607949 |
| Valor | 122560794 |
| Symbol | HOLBJB |
| Strike | 50.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | 2.76 |
| Time value | 0.02 |
| Implied volatility | 0.76% |
| Leverage | 2.79 |
| Delta | 1.00 |
| Distance to Strike | -27.62 |
| Distance to Strike in % | -35.58% |
market maker quality Date: 02/05/2024
| Average Spread | 0.36% |
| Last Best Bid Price | 2.77 CHF |
| Last Best Ask Price | 2.78 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 1,240,050 CHF |
| Average Sell Value | 276,567 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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