Login
Call-Warrant
Symbol:
BAOPJB
ISIN:
CH1249400073
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
08:01:00 |
|
0.040
|
0.050
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | 0.02 | +100.00% | |||
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 | CH1249400073 |
| Valor | 124940007 |
| Symbol | BAOPJB |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
80.65 EUR
|
| Date | 17/05/24 09:42 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.39% |
| Leverage | 14.66 |
| Delta | 0.27 |
| Gamma | 0.01 |
| Vega | 0.17 |
| Distance to Strike | 23.29 |
| Distance to Strike in % | 26.86% |
market maker quality Date: 16/05/2024
| Average Spread | 39.01% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 21,430 CHF |
| Average Sell Value | 15,715 CHF |
| Spreads Availability Ratio | 96.63% |
| Quote Availability | 96.63% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)