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Call-Warrant
Symbol:
HENUJB
ISIN:
CH1263881513
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
13:06:00 |
|
0.160
|
0.170
|
CHF |
| Volume |
750,000
|
250,000
|
||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | 0.01 | +6.25% | |||
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 | CH1263881513 |
| Valor | 126388151 |
| Symbol | HENUJB |
| Strike | 85.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
83.88 EUR
|
| Date | 17/05/24 13:28 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.19% |
| Leverage | 13.39 |
| Delta | 0.51 |
| Gamma | 0.03 |
| Vega | 0.19 |
| Distance to Strike | 1.24 |
| Distance to Strike in % | 1.48% |
market maker quality Date: 16/05/2024
| Average Spread | 5.77% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,094 |
| Average Sell Volume | 250,031 |
| Average Buy Value | 126,431 CHF |
| Average Sell Value | 44,644 CHF |
| Spreads Availability Ratio | 98.13% |
| Quote Availability | 98.13% |
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