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Call-Warrant
Symbol:
SPYAJB
ISIN:
CH1242488935
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 10.140 | ||||
| Diff. absolute / % | -0.45 | -4.44% | |||
Determined prices
| Last Price | 0.810 | Volume | 75,000 | |
| Time | 09:11:02 | Date | 21/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242488935 |
| Valor | 124248893 |
| Symbol | SPYAJB |
| Strike | 4,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2023 |
| 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 | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,063.5938 Points
|
| Date | 02/05/24 22:00 |
| Ratio | 100.00 |
Key data
| Leverage | 5.27 |
| Delta | 1.00 |
| Vega | 0.00 |
| Distance to Strike | -1,022.49 |
| Distance to Strike in % | -20.36% |
market maker quality Date: 30/04/2024
| Average Spread | 0.10% |
| Last Best Bid Price | 10.13 CHF |
| Last Best Ask Price | 10.14 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 774,407 CHF |
| Average Sell Value | 258,386 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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