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Call-Warrant
Symbol:
RORHJB
ISIN:
CH1249396024
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.24
09:20:00 |
|
1.160
|
1.170
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 1.150 | ||||
| Diff. absolute / % | 0.06 | +5.50% | |||
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 | CH1249396024 |
| Valor | 124939602 |
| Symbol | RORHJB |
| Strike | 25.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/03/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
34.465 EUR
|
| Date | 13/05/24 10:03 |
| Ratio | 8.00 |
Key data
| Leverage | 3.75 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -9.40 |
| Distance to Strike in % | -27.34% |
market maker quality Date: 10/05/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 1.15 CHF |
| Last Best Ask Price | 1.16 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 | 515,609 CHF |
| Average Sell Value | 173,370 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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