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Call-Warrant
Symbol:
IDZLJB
ISIN:
CH1242796519
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 | 0.011 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.110 | Volume | 10,000 | |
| Time | 14:32:36 | Date | 28/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242796519 |
| Valor | 124279651 |
| Symbol | IDZLJB |
| Strike | 12.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 6.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2023 |
| 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 |
Key data
| Implied volatility | 2.66% |
| Leverage | 2.68 |
| Delta | 0.01 |
| Gamma | 0.02 |
| Vega | 0.00 |
| Distance to Strike | 10.09 |
| Distance to Strike in % | 528.27% |
market maker quality Date: 25/04/2024
| Average Spread | 166.67% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 1,500 CHF |
| Average Sell Value | 550 CHF |
| Spreads Availability Ratio | 98.27% |
| Quote Availability | 98.27% |
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