Call-Warrant

Symbol: BMZXJB
ISIN: CH1263885654
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.24
10:42:00
0.130
0.140
CHF
Volume
1.00 m.
400,000

Performance

Closing prev. day 0.160
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1263885654
Valor 126388565
Symbol BMZXJB
Strike 115.00 EUR
Type Warrants
Type Bull
Ratio 25.00
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 Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Bayerische Motoren Werke AG
ISIN DE0005190003
Price 104.725 EUR
Date 30/04/24 11:03
Ratio 25.00

Key data

Implied volatility 0.23%
Leverage 11.08
Delta 0.36
Gamma 0.02
Vega 0.31
Distance to Strike 8.20
Distance to Strike in % 7.68%

market maker quality Date: 29/04/2024

Average Spread 5.81%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 400,000
Average Buy Volume 1,000,000
Average Sell Volume 400,000
Average Buy Value 167,246 CHF
Average Sell Value 70,898 CHF
Spreads Availability Ratio 89.63%
Quote Availability 89.63%

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