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Call-Warrant
Symbol:
RIEIJB
ISIN:
CH1276777559
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 | 0.820 | ||||
| Diff. absolute / % | -0.02 | -2.41% | |||
Determined prices
| Last Price | 0.600 | Volume | 5,000 | |
| Time | 14:06:33 | Date | 26/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1276777559 |
| Valor | 127677755 |
| Symbol | RIEIJB |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/07/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.80 |
| Time value | 0.01 |
| Implied volatility | 0.76% |
| Leverage | 3.21 |
| Delta | 1.00 |
| Distance to Strike | -40.20 |
| Distance to Strike in % | -30.88% |
market maker quality Date: 08/05/2024
| Average Spread | 1.22% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 60,953 CHF |
| Average Sell Value | 61,703 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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