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Call-Warrant
Symbol:
ADYSJB
ISIN:
CH1263888047
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1263888047 |
| Valor | 126388804 |
| Symbol | ADYSJB |
| Strike | 27.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2023 |
| 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
| Intrinsic value | 1.10 |
| Time value | 0.16 |
| Implied volatility | 0.45% |
| Leverage | 3.94 |
| Delta | 0.76 |
| Gamma | 0.04 |
| Vega | 0.06 |
| Distance to Strike | -5.52 |
| Distance to Strike in % | -16.97% |
market maker quality Date: 29/04/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 1.23 CHF |
| Last Best Ask Price | 1.24 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 365,587 CHF |
| Average Sell Value | 61,431 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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