Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1240057427 |
Valor | 124005742 |
Symbol | GIYQJB |
Strike | 3,300.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/01/2023 |
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 |
Delta | 1.00 |
Distance to Strike | -646.00 |
Distance to Strike in % | -16.37% |
Average Spread | 0.72% |
Last Best Bid Price | 1.35 CHF |
Last Best Ask Price | 1.36 CHF |
Last Best Bid Volume | 750,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 601,439 |
Average Sell Volume | 75,000 |
Average Buy Value | 833,922 CHF |
Average Sell Value | 104,748 CHF |
Spreads Availability Ratio | 99.17% |
Quote Availability | 99.17% |