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Call-Warrant
Symbol:
SFZLJB
ISIN:
CH1225609366
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 | 1.110 | ||||
| Diff. absolute / % | -0.03 | -2.70% | |||
Determined prices
| Last Price | 1.200 | Volume | 3,000 | |
| Time | 09:54:24 | Date | 08/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1225609366 |
| Valor | 122560936 |
| Symbol | SFZLJB |
| Strike | 650.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| 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 | 1.05 |
| Time value | 0.03 |
| Implied volatility | 0.60% |
| Leverage | 3.98 |
| Delta | 1.00 |
| Distance to Strike | -210.00 |
| Distance to Strike in % | -24.42% |
market maker quality Date: 03/05/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 346,486 CHF |
| Average Sell Value | 116,495 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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