Login
Call-Warrant
Symbol:
MSFBJB
ISIN:
CH1257352976
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 | 0.730 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.800 | Volume | 10,000 | |
| Time | 15:55:30 | Date | 04/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1257352976 |
| Valor | 125735297 |
| Symbol | MSFBJB |
| Strike | 340.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
380.275 EUR
|
| Date | 27/04/24 13:03 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.70 |
| Time value | 0.03 |
| Leverage | 5.42 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.20 |
| Distance to Strike | -69.74 |
| Distance to Strike in % | -17.02% |
market maker quality Date: 25/04/2024
| Average Spread | 1.49% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 483,384 |
| Average Sell Volume | 161,128 |
| Average Buy Value | 320,959 CHF |
| Average Sell Value | 108,598 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)