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Call-Warrant
Symbol:
AXAGJB
ISIN:
CH1240054903
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
13:30:00 |
|
0.950
|
0.960
|
CHF |
| Volume |
300,000
|
100,000
|
||
Performance
| Closing prev. day | 0.930 | ||||
| Diff. absolute / % | 0.02 | +2.15% | |||
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 | CH1240054903 |
| Valor | 124005490 |
| Symbol | AXAGJB |
| Strike | 28.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 6.00 |
| 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 |
Underlyings
| Name | AXA S.A. |
| ISIN | FR0000120628 |
| Price |
33.545 EUR
|
| Date | 17/05/24 13:56 |
| Ratio | 6.00 |
Key data
| Intrinsic value | 0.93 |
| Time value | 0.03 |
| Implied volatility | 0.49% |
| Leverage | 5.89 |
| Delta | 1.00 |
| Distance to Strike | -5.55 |
| Distance to Strike in % | -16.54% |
market maker quality Date: 16/05/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 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 | 283,352 CHF |
| Average Sell Value | 95,451 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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