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Call-Warrant
Symbol:
SOYLJB
ISIN:
CH1257346606
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
11:09:00 |
|
0.140
|
0.150
|
CHF |
| Volume |
750,000
|
250,000
|
||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | 0.03 | +27.27% | |||
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 | CH1257346606 |
| Valor | 125734660 |
| Symbol | SOYLJB |
| Strike | 275.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2023 |
| 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 |
Key data
| Implied volatility | 0.31% |
| Leverage | 10.36 |
| Delta | 0.26 |
| Gamma | 0.02 |
| Vega | 0.31 |
| Distance to Strike | 12.90 |
| Distance to Strike in % | 4.92% |
market maker quality Date: 02/05/2024
| Average Spread | 9.04% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 772,732 |
| Average Sell Volume | 257,577 |
| Average Buy Value | 81,761 CHF |
| Average Sell Value | 29,829 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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