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Call-Warrant
Symbol:
OEYHJB
ISIN:
CH1263886835
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 | 0.100 | ||||
| Diff. absolute / % | -0.01 | -10.00% | |||
Determined prices
| Last Price | 0.070 | Volume | 3,500 | |
| Time | 09:22:27 | Date | 20/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1263886835 |
| Valor | 126388683 |
| Symbol | OEYHJB |
| Strike | 4.75 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/06/2023 |
| 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 |
Key data
| Implied volatility | 0.44% |
| Leverage | 1.55 |
| Delta | 0.07 |
| Gamma | 0.34 |
| Vega | 0.00 |
| Distance to Strike | 0.55 |
| Distance to Strike in % | 13.20% |
market maker quality Date: 02/05/2024
| Average Spread | 10.50% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 90,301 CHF |
| Average Sell Value | 25,075 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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