Call-Warrant

Symbol: OEZJJB
Underlyings: OC Oerlikon N
ISIN: CH1242785561
Issuer:
Bank Julius Bär
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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 0.015
Diff. absolute / % -0.01 -60.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1242785561
Valor 124278556
Symbol OEZJJB
Strike 7.00 CHF
Type Warrants
Type Bull
Ratio 2.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/01/2023
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 OC Oerlikon N
ISIN CH0000816824
Price 4.18 CHF
Date 03/05/24 17:19
Ratio 2.00

Key data

Implied volatility 0.84%
Leverage 0.00
Gamma 0.00
Distance to Strike 2.80
Distance to Strike in % 66.83%

market maker quality Date: 02/05/2024

Average Spread 84.58%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 250,000
Average Buy Volume 1,500,000
Average Sell Volume 250,000
Average Buy Value 10,254 CHF
Average Sell Value 4,209 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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