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Call-Warrant
Symbol:
MSYIJB
ISIN:
CH1242796402
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242796402 |
| Valor | 124279640 |
| Symbol | MSYIJB |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2023 |
| 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 | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
380.275 EUR
|
| Date | 27/04/24 13:03 |
| Ratio | 100.00 |
Key data
| Leverage | 6.99 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.04 |
| Distance to Strike | -59.74 |
| Distance to Strike in % | -14.58% |
market maker quality Date: 25/04/2024
| Average Spread | 1.96% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 466,953 |
| Average Sell Volume | 155,651 |
| Average Buy Value | 236,360 CHF |
| Average Sell Value | 80,343 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
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