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Call-Warrant
Symbol:
INYSJB
ISIN:
CH1257345202
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
10:46:00 |
|
0.370
|
0.380
|
CHF |
| Volume |
750,000
|
250,000
|
||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | 0.01 | +2.86% | |||
Determined prices
| Last Price | 0.300 | Volume | 10,000 | |
| Time | 09:16:54 | Date | 14/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1257345202 |
| Valor | 125734520 |
| Symbol | INYSJB |
| Strike | 30.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | Intel Corp. |
| ISIN | US4581401001 |
| Price |
29.49 EUR
|
| Date | 21/05/24 11:17 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.21 |
| Time value | 0.16 |
| Implied volatility | 0.32% |
| Leverage | 5.90 |
| Delta | 0.68 |
| Gamma | 0.05 |
| Vega | 0.07 |
| Distance to Strike | -2.11 |
| Distance to Strike in % | -6.57% |
market maker quality Date: 17/05/2024
| Average Spread | 2.66% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 278,690 CHF |
| Average Sell Value | 95,397 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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