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Call-Warrant
Symbol:
BMWDJB
ISIN:
CH1259709736
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.24
16:35:00 |
|
0.230
|
0.240
|
CHF |
| Volume |
750,000
|
250,000
|
||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | -0.10 | -29.41% | |||
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 | CH1259709736 |
| Valor | 125970973 |
| Symbol | BMWDJB |
| Strike | 100.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| 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 | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
103.075 EUR
|
| Date | 30/04/24 16:50 |
| Ratio | 25.00 |
Key data
| Leverage | 13.26 |
| Delta | 0.65 |
| Gamma | 0.02 |
| Vega | 0.24 |
| Distance to Strike | -6.80 |
| Distance to Strike in % | -6.37% |
market maker quality Date: 29/04/2024
| Average Spread | 2.87% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 206,252 CHF |
| Average Sell Value | 70,751 CHF |
| Spreads Availability Ratio | 89.59% |
| Quote Availability | 89.59% |
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