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Call-Warrant
Symbol:
BNPAJB
ISIN:
CH1257352323
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | -0.01 | -5.00% | |||
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 | CH1257352323 |
| Valor | 125735232 |
| Symbol | BNPAJB |
| Strike | 65.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
68.115 EUR
|
| Date | 06/05/24 08:15 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.12 |
| Time value | 0.07 |
| Implied volatility | 0.18% |
| Leverage | 10.97 |
| Delta | 0.62 |
| Gamma | 0.05 |
| Vega | 0.15 |
| Distance to Strike | -2.45 |
| Distance to Strike in % | -3.63% |
market maker quality Date: 02/05/2024
| Average Spread | 5.12% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 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 | 142,906 CHF |
| Average Sell Value | 50,135 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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