Call-Warrant

Symbol: TECTJB
Underlyings: Tecan Group AG
ISIN: CH1272326385
Issuer:
Bank Julius Bär
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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 0.244
Diff. absolute / % 0.02 +8.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1272326385
Valor 127232638
Symbol TECTJB
Strike 360.00 CHF
Type Warrants
Type Bull
Ratio 125.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/06/2023
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 Tecan Group AG
ISIN CH0012100191
Price 340.4000 CHF
Date 15/05/24 17:30
Ratio 125.00

Key data

Implied volatility 0.38%
Leverage 5.20
Delta 0.46
Gamma 0.00
Vega 1.04
Distance to Strike 20.00
Distance to Strike in % 5.88%

market maker quality Date: 15/05/2024

Average Spread 4.15%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 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 106,337 CHF
Average Sell Value 36,946 CHF
Spreads Availability Ratio 99.12%
Quote Availability 99.12%

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