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Call-Warrant
Symbol:
FHZTJB
ISIN:
CH1259713993
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
15:21:00 |
|
0.730
|
0.740
|
CHF |
| Volume |
225,000
|
50,000
|
||
Performance
| Closing prev. day | 0.800 | ||||
| Diff. absolute / % | -0.01 | -1.25% | |||
Determined prices
| Last Price | 0.520 | Volume | 25,000 | |
| Time | 09:21:49 | Date | 08/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1259713993 |
| Valor | 125971399 |
| Symbol | FHZTJB |
| Strike | 168.8325 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 29.79 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 1.00 |
| Distance to Strike | -20.47 |
| Distance to Strike in % | -10.81% |
market maker quality Date: 17/05/2024
| Average Spread | 1.30% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 171,671 CHF |
| Average Sell Value | 38,649 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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