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Call-Warrant
Symbol:
BIDZJB
ISIN:
CH1259711922
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
08:01:00 |
|
0.060
|
0.070
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.050 | ||||
| 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 | CH1259711922 |
| Valor | 125971192 |
| Symbol | BIDZJB |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
105.40 EUR
|
| Date | 06/05/24 09:57 |
| Ratio | 60.00 |
Key data
| Implied volatility | 0.49% |
| Leverage | 5.48 |
| Delta | 0.17 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | 36.60 |
| Distance to Strike in % | 32.28% |
market maker quality Date: 03/05/2024
| Average Spread | 15.40% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 59,961 CHF |
| Average Sell Value | 34,981 CHF |
| Spreads Availability Ratio | 98.09% |
| Quote Availability | 98.09% |
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