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Call-Warrant
Symbol:
BKYHJB
ISIN:
CH1263888583
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.24
10:19:00 |
|
0.140
|
0.150
|
CHF |
| Volume |
750,000
|
150,000
|
||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.050 | Volume | 33,333 | |
| Time | 10:29:29 | Date | 29/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1263888583 |
| Valor | 126388858 |
| Symbol | BKYHJB |
| Strike | 155.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| 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
| Implied volatility | 0.27% |
| Leverage | 6.78 |
| Delta | 0.20 |
| Gamma | 0.02 |
| Vega | 0.23 |
| Distance to Strike | 11.80 |
| Distance to Strike in % | 8.24% |
market maker quality Date: 21/05/2024
| Average Spread | 7.45% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 97,154 CHF |
| Average Sell Value | 20,931 CHF |
| Spreads Availability Ratio | 97.49% |
| Quote Availability | 97.49% |
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