Call-Warrant

Symbol: GIVMJB
Underlyings: Givaudan
ISIN: CH1272327912
Issuer:
Bank Julius Bär
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More Product Information

Core Data

Name Call-Warrant
ISIN CH1272327912
Valor 127232791
Symbol GIVMJB
Strike 3,100.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2023
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 Givaudan
ISIN CH0010645932
Price 3,942.00 CHF
Date 30/04/24 17:19
Ratio 500.00

Key data

Delta 0.97
Gamma 0.00
Vega 1.89
Distance to Strike -846.00
Distance to Strike in % -21.44%

market maker quality Date: 29/04/2024

Average Spread 0.52%
Last Best Bid Price 1.88 CHF
Last Best Ask Price 1.89 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 75,000
Average Buy Volume 750,000
Average Sell Volume 75,000
Average Buy Value 1,441,490 CHF
Average Sell Value 144,899 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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