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Call-Warrant
Symbol:
FBXFJB
ISIN:
CH1249397683
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:06:00 |
|
2.080
|
-
|
CHF |
| Volume |
300,000
|
0
|
||
Performance
| Closing prev. day | 3.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1249397683 |
| Valor | 124939768 |
| Symbol | FBXFJB |
| Strike | 275.00 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 | 21/06/2024 |
| Last trading day | 21/06/2024 |
| 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 |
414.175 EUR
|
| Date | 29/04/24 09:21 |
| Ratio | 75.00 |
Key data
| Leverage | 2.98 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | -163.55 |
| Distance to Strike in % | -37.29% |
market maker quality Date: 25/04/2024
| Average Spread | - |
| Last Best Bid Price | 1.92 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 93.15% |
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