SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
13.05.24
14:03:00 |
0.780
|
0.790
|
CHF | |
Volume |
450,000
|
150,000
|
Closing prev. day | 0.780 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1242075054 |
Valor | 124207505 |
Symbol | ROXZJB |
Strike | 28.00 EUR |
Type | Warrants |
Type | Bull |
Ratio | 8.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/01/2023 |
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 |
Leverage | 5.43 |
Delta | 1.00 |
Distance to Strike | -6.40 |
Distance to Strike in % | -18.62% |
Average Spread | 1.28% |
Last Best Bid Price | 0.78 CHF |
Last Best Ask Price | 0.79 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 | 349,703 CHF |
Average Sell Value | 118,068 CHF |
Spreads Availability Ratio | 99.58% |
Quote Availability | 99.58% |