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Call-Warrant
Symbol:
FRZAJB
ISIN:
CH1249396537
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 | 0.510 | ||||
| Diff. absolute / % | -0.09 | -15.25% | |||
Determined prices
| Last Price | 0.360 | Volume | 10,000 | |
| Time | 09:30:51 | Date | 26/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1249396537 |
| Valor | 124939653 |
| Symbol | FRZAJB |
| Strike | 24.00 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 | 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 | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
28.07 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 8.00 |
Key data
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -4.52 |
| Distance to Strike in % | -15.85% |
market maker quality Date: 16/05/2024
| Average Spread | 1.70% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,054 |
| Average Sell Volume | 150,018 |
| Average Buy Value | 262,987 CHF |
| Average Sell Value | 89,162 CHF |
| Spreads Availability Ratio | 91.02% |
| Quote Availability | 91.02% |
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