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Call-Warrant
Symbol:
BMWTJB
ISIN:
CH1242072838
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.24
15:33:00 |
|
0.140
|
0.150
|
CHF |
| Volume |
600,000
|
200,000
|
||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | -0.15 | -50.00% | |||
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 | CH1242072838 |
| Valor | 124207283 |
| Symbol | BMWTJB |
| Strike | 100.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2023 |
| 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 |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
102.325 EUR
|
| Date | 30/04/24 15:47 |
| Ratio | 25.00 |
Key data
| Leverage | 18.61 |
| Delta | 0.74 |
| Gamma | 0.03 |
| Vega | 0.13 |
| Distance to Strike | -6.80 |
| Distance to Strike in % | -6.37% |
market maker quality Date: 29/04/2024
| Average Spread | 3.23% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 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 | 137,046 CHF |
| Average Sell Value | 47,182 CHF |
| Spreads Availability Ratio | 89.60% |
| Quote Availability | 89.60% |
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