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Call-Warrant
Symbol:
MIZQJB
ISIN:
CH1263881901
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 | 1.320 | ||||
| Diff. absolute / % | -0.11 | -7.91% | |||
Determined prices
| Last Price | 0.940 | Volume | 20,000 | |
| Time | 10:51:45 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1263881901 |
| Valor | 126388190 |
| Symbol | MIZQJB |
| Strike | 95.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/05/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Micron Technology Inc. |
| ISIN | US5951121038 |
| Price |
115.44 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 1.29 |
| Time value | 0.04 |
| Leverage | 3.67 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.07 |
| Distance to Strike | -32.26 |
| Distance to Strike in % | -25.35% |
market maker quality Date: 16/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 1.39 CHF |
| Last Best Ask Price | 1.40 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 200,317 CHF |
| Average Sell Value | 201,817 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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