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Call-Warrant
Symbol:
MBXXJB
ISIN:
CH1249396370
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 | 0.220 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.180 | Volume | 1,600 | |
| Time | 09:15:19 | Date | 22/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1249396370 |
| Valor | 124939637 |
| Symbol | MBXXJB |
| Strike | 70.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/03/2023 |
| 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 |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
74.505 EUR
|
| Date | 28/04/24 18:09 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.16 |
| Time value | 0.07 |
| Implied volatility | 0.28% |
| Leverage | 12.26 |
| Delta | 0.77 |
| Gamma | 0.08 |
| Vega | 0.08 |
| Distance to Strike | -3.22 |
| Distance to Strike in % | -4.40% |
market maker quality Date: 25/04/2024
| Average Spread | 5.27% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 111,941 CHF |
| Average Sell Value | 39,314 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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