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Call-Warrant
Symbol:
MBXFJB
ISIN:
CH1263881471
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1263881471 |
| Valor | 126388147 |
| Symbol | MBXFJB |
| Strike | 80.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
74.505 EUR
|
| Date | 28/04/24 17:21 |
| Ratio | 15.00 |
Key data
| Implied volatility | 0.21% |
| Leverage | 10.20 |
| Delta | 0.17 |
| Gamma | 0.03 |
| Vega | 0.12 |
| Distance to Strike | 6.78 |
| Distance to Strike in % | 9.26% |
market maker quality Date: 25/04/2024
| Average Spread | 14.02% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 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 | 66,661 CHF |
| Average Sell Value | 38,330 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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