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Call-Warrant
Symbol:
SAYKJB
ISIN:
CH1249396081
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
16:36:00 |
|
1.470
|
1.480
|
CHF |
| Volume |
300,000
|
100,000
|
||
Performance
| Closing prev. day | 1.520 | ||||
| Diff. absolute / % | -0.05 | -3.29% | |||
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 | CH1249396081 |
| Valor | 124939608 |
| Symbol | SAYKJB |
| Strike | 125.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| 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 | SAP SE |
| ISIN | DE0007164600 |
| Price |
168.74 EUR
|
| Date | 02/05/24 16:50 |
| Ratio | 30.00 |
Key data
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.06 |
| Distance to Strike | -44.70 |
| Distance to Strike in % | -26.34% |
market maker quality Date: 30/04/2024
| Average Spread | 0.66% |
| Last Best Bid Price | 1.51 CHF |
| Last Best Ask Price | 1.52 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 455,625 CHF |
| Average Sell Value | 152,875 CHF |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
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