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Call-Warrant
Symbol:
SAPIJB
ISIN:
CH1276776619
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 | 0.900 | ||||
| Diff. absolute / % | -0.05 | -5.56% | |||
Determined prices
| Last Price | 1.270 | Volume | 3,500 | |
| Time | 15:25:59 | Date | 27/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1276776619 |
| Valor | 127677661 |
| Symbol | SAPIJB |
| Strike | 150.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2023 |
| 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 | SAP SE |
| ISIN | DE0007164600 |
| Price |
169.01 EUR
|
| Date | 02/05/24 20:01 |
| Ratio | 30.00 |
Key data
| Intrinsic value | 0.66 |
| Time value | 0.19 |
| Implied volatility | 0.23% |
| Leverage | 5.14 |
| Delta | 0.77 |
| Gamma | 0.01 |
| Vega | 0.40 |
| Distance to Strike | -19.70 |
| Distance to Strike in % | -11.61% |
market maker quality Date: 30/04/2024
| Average Spread | 1.11% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 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 | 403,988 CHF |
| Average Sell Value | 136,163 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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