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Call-Warrant
Symbol:
HUZGJB
ISIN:
CH1257348057
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
15:24:00 |
|
0.123
|
0.133
|
CHF |
| Volume |
1.50 m.
|
150,000
|
||
Performance
| Closing prev. day | 0.144 | ||||
| Diff. absolute / % | -0.02 | -11.81% | |||
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 | CH1257348057 |
| Valor | 125734805 |
| Symbol | HUZGJB |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/03/2023 |
| 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
| Delta | 0.64 |
| Gamma | 0.08 |
| Vega | 0.09 |
| Distance to Strike | -1.60 |
| Distance to Strike in % | -2.09% |
market maker quality Date: 14/05/2024
| Average Spread | 7.12% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 204,123 CHF |
| Average Sell Value | 21,912 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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