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Call-Warrant
Symbol:
ESTRJB
ISIN:
CH1242072556
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
12:16:00 |
|
4.270
|
4.280
|
CHF |
| Volume |
225,000
|
75,000
|
||
Performance
| Closing prev. day | 4.390 | ||||
| Diff. absolute / % | -0.13 | -2.96% | |||
Determined prices
| Last Price | 3.060 | Volume | 5,000 | |
| Time | 10:18:06 | Date | 31/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242072556 |
| Valor | 124207255 |
| Symbol | ESTRJB |
| Strike | 4,000.00 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 | 5.79 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -921.22 |
| Distance to Strike in % | -18.72% |
market maker quality Date: 29/04/2024
| Average Spread | 0.21% |
| Last Best Bid Price | 4.67 CHF |
| Last Best Ask Price | 4.68 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 | 1,067,300 CHF |
| Average Sell Value | 356,518 CHF |
| Spreads Availability Ratio | 97.90% |
| Quote Availability | 97.90% |
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