SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
10:16:00 |
0.980
|
0.990
|
CHF | |
Volume |
450,000
|
150,000
|
Closing prev. day | 1.050 | ||||
Diff. absolute / % | 0.05 | +5.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1242490824 |
Valor | 124249082 |
Symbol | ASZAJB |
Strike | 650.00 EUR |
Type | Warrants |
Type | Bull |
Ratio | 200.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/01/2023 |
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 | 4.34 |
Delta | 1.00 |
Gamma | 0.00 |
Vega | 0.00 |
Distance to Strike | -209.10 |
Distance to Strike in % | -24.34% |
Average Spread | 0.94% |
Last Best Bid Price | 1.05 CHF |
Last Best Ask Price | 1.06 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 | 478,305 CHF |
Average Sell Value | 160,935 CHF |
Spreads Availability Ratio | 99.57% |
Quote Availability | 99.57% |