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Call-Warrant
Symbol:
FBZAJB
ISIN:
CH1259715501
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1259715501 |
| Valor | 125971550 |
| Symbol | FBZAJB |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
413.525 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 100.00 |
Key data
| Leverage | 3.47 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.08 |
| Distance to Strike | -138.55 |
| Distance to Strike in % | -31.59% |
market maker quality Date: 25/04/2024
| Average Spread | - |
| Last Best Bid Price | 1.22 CHF |
| Last Best Ask Price | 1.13 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 93.28% |
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