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Call-Warrant
Symbol:
NFLNJB
ISIN:
CH1242796287
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
12:47:00 |
|
0.670
|
0.680
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1242796287 |
| Valor | 124279628 |
| Symbol | NFLNJB |
| Strike | 460.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 150.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2023 |
| Date of maturity | 19/07/2024 |
| Last trading day | 19/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
521.60 EUR
|
| Date | 29/04/24 14:39 |
| Ratio | 150.00 |
Key data
| Leverage | 4.78 |
| Delta | 0.86 |
| Gamma | 0.00 |
| Vega | 0.60 |
| Distance to Strike | -101.08 |
| Distance to Strike in % | -18.02% |
market maker quality Date: 26/04/2024
| Average Spread | 1.44% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 478,090 |
| Average Sell Volume | 159,363 |
| Average Buy Value | 329,996 CHF |
| Average Sell Value | 111,592 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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