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Call-Warrant
Symbol:
MRYHJB
ISIN:
CH1263879814
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 | 0.030 | ||||
| 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 | CH1263879814 |
| Valor | 126387981 |
| Symbol | MRYHJB |
| 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 | 23/05/2023 |
| 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 | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
122.99 EUR
|
| Date | 17/05/24 22:59 |
| Ratio | 60.00 |
Key data
| Implied volatility | 0.48% |
| Leverage | 19.80 |
| Delta | 0.27 |
| Gamma | 0.01 |
| Vega | 0.14 |
| Distance to Strike | 17.87 |
| Distance to Strike in % | 13.52% |
market maker quality Date: 16/05/2024
| Average Spread | 28.75% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 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 | 29,841 CHF |
| Average Sell Value | 19,921 CHF |
| Spreads Availability Ratio | 98.84% |
| Quote Availability | 98.84% |
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