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Call-Warrant
Symbol:
BAXRJB
ISIN:
CH1263883659
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
11:57:00 |
|
0.290
|
0.300
|
CHF |
| Volume |
400,000
|
400,000
|
||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.02 | +7.41% | |||
Determined prices
| Last Price | 0.140 | Volume | 20,000 | |
| Time | 14:23:11 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1263883659 |
| Valor | 126388365 |
| Symbol | BAXRJB |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
81.15 EUR
|
| Date | 17/05/24 12:29 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.36% |
| Leverage | 6.89 |
| Delta | 0.46 |
| Gamma | 0.01 |
| Vega | 0.27 |
| Distance to Strike | 13.29 |
| Distance to Strike in % | 15.33% |
market maker quality Date: 16/05/2024
| Average Spread | 5.03% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 401,795 |
| Average Sell Volume | 401,795 |
| Average Buy Value | 78,569 CHF |
| Average Sell Value | 82,587 CHF |
| Spreads Availability Ratio | 96.68% |
| Quote Availability | 96.68% |
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