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Call-Warrant
Symbol:
FREVJB
ISIN:
CH1280664751
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 | 0.011 | ||||
| Diff. absolute / % | -0.01 | -92.31% | |||
Determined prices
| Last Price | 0.030 | Volume | 2,000 | |
| Time | 17:12:00 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1280664751 |
| Valor | 128066475 |
| Symbol | FREVJB |
| Strike | 32.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/08/2023 |
| 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 |
Underlyings
| Name | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
28.07 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 10.00 |
Key data
| Delta | 0.01 |
| Gamma | 0.02 |
| Vega | 0.00 |
| Distance to Strike | 3.48 |
| Distance to Strike in % | 12.20% |
market maker quality Date: 16/05/2024
| Average Spread | 113.32% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 3,897 CHF |
| Average Sell Value | 6,949 CHF |
| Spreads Availability Ratio | 90.92% |
| Quote Availability | 90.92% |
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