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Call-Warrant
Symbol:
NFLEJB
ISIN:
CH1257352919
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
12:47:00 |
|
0.690
|
-
|
CHF |
| Volume |
450,000
|
0
|
||
Performance
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1257352919 |
| Valor | 125735291 |
| Symbol | NFLEJB |
| Strike | 450.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 150.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
521.10 EUR
|
| Date | 29/04/24 13:50 |
| Ratio | 150.00 |
Key data
| Leverage | 4.95 |
| Delta | 0.91 |
| Gamma | 0.00 |
| Vega | 0.34 |
| Distance to Strike | -111.08 |
| Distance to Strike in % | -19.80% |
market maker quality Date: 26/04/2024
| Average Spread | 1.46% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 305,567 CHF |
| Average Sell Value | 103,356 CHF |
| Spreads Availability Ratio | 19.45% |
| Quote Availability | 99.30% |
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