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Call-Warrant
Symbol:
YPZCJB
ISIN:
CH1286512962
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.05.24
09:58:00 |
|
1.118
|
1.133
|
CHF |
| Volume |
500,000
|
25,000
|
||
Performance
| Closing prev. day | 1.105 | ||||
| Diff. absolute / % | -0.06 | -10.72% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1286512962 |
| Valor | 128651296 |
| Symbol | YPZCJB |
| Strike | 300.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2023 |
| 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
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.07 |
| Distance to Strike | -82.50 |
| Distance to Strike in % | -21.57% |
market maker quality Date: 23/05/2024
| Average Spread | 1.29% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 577,905 CHF |
| Average Sell Value | 29,270 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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