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Call-Warrant
Symbol:
ESTKJB
ISIN:
CH1242072549
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
13:02:00 |
|
3.350
|
3.360
|
CHF |
| Volume |
225,000
|
75,000
|
||
Performance
| Closing prev. day | 3.430 | ||||
| Diff. absolute / % | -0.09 | -2.62% | |||
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 | CH1242072549 |
| Valor | 124207254 |
| Symbol | ESTKJB |
| Strike | 4,200.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Leverage | 7.43 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | -721.22 |
| Distance to Strike in % | -14.66% |
market maker quality Date: 29/04/2024
| Average Spread | 0.26% |
| Last Best Bid Price | 3.71 CHF |
| Last Best Ask Price | 3.72 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 851,365 CHF |
| Average Sell Value | 284,538 CHF |
| Spreads Availability Ratio | 97.92% |
| Quote Availability | 97.92% |
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