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Call-Warrant
Symbol:
FBYQJB
ISIN:
CH1263884731
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 | 0.860 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.210 | Volume | 16,020 | |
| Time | 10:52:20 | Date | 19/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1263884731 |
| Valor | 126388473 |
| Symbol | FBYQJB |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
413.525 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 100.00 |
Key data
| Leverage | 4.94 |
| Delta | 0.90 |
| Gamma | 0.00 |
| Vega | 0.30 |
| Distance to Strike | -88.55 |
| Distance to Strike in % | -20.19% |
market maker quality Date: 25/04/2024
| Average Spread | 1.31% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 342,990 CHF |
| Average Sell Value | 115,830 CHF |
| Spreads Availability Ratio | 94.28% |
| Quote Availability | 94.28% |
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