Call-Warrant

Symbol: MSZNJB
Underlyings: Microsoft Corp.
ISIN: CH1242067218
Issuer:
Bank Julius Bär
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More Product Information

Core Data

Name Call-Warrant
ISIN CH1242067218
Valor 124206721
Symbol MSZNJB
Strike 220.00 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 27/04/24 13:03
Ratio 100.00

Key data

Leverage 2.34
Delta 1.00
Distance to Strike -189.74
Distance to Strike in % -46.31%

market maker quality Date: 25/04/2024

Average Spread -
Last Best Bid Price 1.59 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.07%

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