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Call-Warrant
Symbol:
RIEKJB
ISIN:
CH1225608954
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 | 0.260 | ||||
| Diff. absolute / % | -0.02 | -7.41% | |||
Determined prices
| Last Price | 0.220 | Volume | 25,000 | |
| Time | 15:12:45 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1225608954 |
| Valor | 122560895 |
| Symbol | RIEKJB |
| Strike | 120.00 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 | 0.14 |
| Time value | 0.11 |
| Implied volatility | 0.52% |
| Leverage | 7.74 |
| Delta | 0.76 |
| Gamma | 0.03 |
| Vega | 0.14 |
| Distance to Strike | -6.80 |
| Distance to Strike in % | -5.36% |
market maker quality Date: 02/05/2024
| Average Spread | 3.38% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 29,151 CHF |
| Average Sell Value | 15,076 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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