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Call-Warrant
Symbol:
HUZLJB
ISIN:
CH1276774283
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
11:59:00 |
|
0.360
|
0.370
|
CHF |
| Volume |
1.00 m.
|
100,000
|
||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | -0.03 | -7.69% | |||
Determined prices
| Last Price | 0.160 | Volume | 100,000 | |
| Time | 09:59:50 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1276774283 |
| Valor | 127677428 |
| Symbol | HUZLJB |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2023 |
| 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 | 0.28 |
| Time value | 0.09 |
| Implied volatility | 0.31% |
| Leverage | 6.78 |
| Delta | 0.81 |
| Gamma | 0.03 |
| Vega | 0.12 |
| Distance to Strike | -7.10 |
| Distance to Strike in % | -9.21% |
market maker quality Date: 14/05/2024
| Average Spread | 2.59% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 381,482 CHF |
| Average Sell Value | 39,148 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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