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Call-Warrant
Symbol:
SQZMJB
ISIN:
CH1272326005
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 | 1.300 | ||||
| Diff. absolute / % | 0.06 | +4.84% | |||
Determined prices
| Last Price | 1.130 | Volume | 10,000 | |
| Time | 11:52:14 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1272326005 |
| Valor | 127232600 |
| Symbol | SQZMJB |
| Strike | 190.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2023 |
| 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 | 1.30 |
| Time value | 0.01 |
| Implied volatility | 0.33% |
| Leverage | 3.36 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | -78.20 |
| Distance to Strike in % | -29.16% |
market maker quality Date: 08/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 1.24 CHF |
| Last Best Ask Price | 1.25 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 | 554,511 CHF |
| Average Sell Value | 186,337 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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