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Call-Warrant
Symbol:
SIEQJB
ISIN:
CH1263880101
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1263880101 |
| Valor | 126388010 |
| Symbol | SIEQJB |
| Strike | 180.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
177.70 EUR
|
| Date | 29/04/24 18:28 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 14.30 |
| Delta | 0.45 |
| Gamma | 0.03 |
| Vega | 0.27 |
| Distance to Strike | 2.38 |
| Distance to Strike in % | 1.34% |
market maker quality Date: 26/04/2024
| Average Spread | 7.67% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 865,136 |
| Average Sell Volume | 288,379 |
| Average Buy Value | 108,561 CHF |
| Average Sell Value | 39,071 CHF |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
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