Call-Warrant

Symbol: FBJCJB
Underlyings: Meta Platforms Inc.
ISIN: CH1249397642
Issuer:
Bank Julius Bär
Trade

Chart

    
    

More Product Information

Core Data

Name Call-Warrant
ISIN CH1249397642
Valor 124939764
Symbol FBJCJB
Strike 290.00 USD
Type Warrants
Type Bull
Ratio 75.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/03/2023
Date of maturity 20/09/2024
Last trading day 20/09/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 413.525 EUR
Date 28/04/24 19:03
Ratio 75.00

Key data

Leverage 2.96
Delta 0.94
Gamma 0.00
Vega 0.35
Distance to Strike -148.55
Distance to Strike in % -33.87%

market maker quality Date: 25/04/2024

Average Spread 0.56%
Last Best Bid Price 1.83 CHF
Last Best Ask Price 1.84 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 532,736 CHF
Average Sell Value 178,579 CHF
Spreads Availability Ratio 90.44%
Quote Availability 90.44%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.