Login
Call-Warrant
Symbol:
HENDJB
ISIN:
CH1249396479
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
12:10:00 |
|
0.610
|
0.620
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | 0.01 | +1.64% | |||
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 | CH1249396479 |
| Valor | 124939647 |
| Symbol | HENDJB |
| Strike | 73.00 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 | 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 | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
83.68 EUR
|
| Date | 17/05/24 12:25 |
| Ratio | 20.00 |
Key data
| Delta | 0.81 |
| Gamma | 0.02 |
| Vega | 0.13 |
| Distance to Strike | -10.76 |
| Distance to Strike in % | -12.85% |
market maker quality Date: 16/05/2024
| Average Spread | 1.60% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 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 | 278,476 CHF |
| Average Sell Value | 94,325 CHF |
| Spreads Availability Ratio | 98.08% |
| Quote Availability | 98.08% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)