Login
Call-Warrant
Symbol:
BANEJB
ISIN:
CH1240052675
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 | 0.020 | ||||
| Diff. absolute / % | -0.00 | -20.00% | |||
Determined prices
| Last Price | 0.065 | Volume | 28,000 | |
| Time | 17:09:53 | Date | 07/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1240052675 |
| Valor | 124005267 |
| Symbol | BANEJB |
| Strike | 95.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| 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
| Implied volatility | 0.36% |
| Leverage | 10.94 |
| Delta | 0.05 |
| Gamma | 0.01 |
| Vega | 0.03 |
| Distance to Strike | 15.00 |
| Distance to Strike in % | 18.75% |
market maker quality Date: 25/04/2024
| Average Spread | 54.15% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 10,246 CHF |
| Average Sell Value | 5,915 CHF |
| Spreads Availability Ratio | 97.46% |
| Quote Availability | 97.46% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)