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Call-Warrant
Symbol:
TEMIJB
ISIN:
CH1240052816
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 | 0.110 | ||||
| Diff. absolute / % | -0.03 | -21.43% | |||
Determined prices
| Last Price | 0.110 | Volume | 44,000 | |
| Time | 10:39:54 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1240052816 |
| Valor | 124005281 |
| Symbol | TEMIJB |
| Strike | 57.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| 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 | 0.44% |
| Leverage | 10.52 |
| Delta | 0.52 |
| Gamma | 0.03 |
| Vega | 0.08 |
| Distance to Strike | 1.40 |
| Distance to Strike in % | 2.50% |
market maker quality Date: 02/05/2024
| Average Spread | 7.39% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 117,551 CHF |
| Average Sell Value | 42,184 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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