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Call-Warrant
Symbol:
MSFNJB
ISIN:
CH1242067176
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 | 1.210 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1242067176 |
| Valor | 124206717 |
| Symbol | MSFNJB |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
380.275 EUR
|
| Date | 28/04/24 17:24 |
| Ratio | 100.00 |
Key data
| Leverage | 4.02 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -109.74 |
| Distance to Strike in % | -26.78% |
market maker quality Date: 25/04/2024
| Average Spread | 1.17% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 383,826 CHF |
| Average Sell Value | 129,442 CHF |
| Spreads Availability Ratio | 0.26% |
| Quote Availability | 99.07% |
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