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Call-Warrant
Symbol:
SMMJJB
ISIN:
CH1259715204
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 | 0.060 | ||||
| Diff. absolute / % | -0.02 | -28.57% | |||
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 | CH1259715204 |
| Valor | 125971520 |
| Symbol | SMMJJB |
| Strike | 2,750.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2023 |
| 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 |
Key data
| Implied volatility | 0.15% |
| Leverage | 19.60 |
| Delta | 0.09 |
| Gamma | 0.00 |
| Vega | 1.36 |
| Distance to Strike | 108.01 |
| Distance to Strike in % | 4.09% |
market maker quality Date: 16/05/2024
| Average Spread | 13.47% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 790,013 |
| Average Sell Volume | 263,338 |
| Average Buy Value | 54,712 CHF |
| Average Sell Value | 20,871 CHF |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
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