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Call-Warrant
Symbol:
RWZGJB
ISIN:
CH1294278499
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 | 0.290 | ||||
| Diff. absolute / % | 0.01 | +3.45% | |||
Determined prices
| Last Price | 0.290 | Volume | 100,000 | |
| Time | 12:44:17 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1294278499 |
| Valor | 129427849 |
| Symbol | RWZGJB |
| Strike | 33.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2023 |
| 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 | RWE AG |
| ISIN | DE0007037129 |
| Price |
33.32 EUR
|
| Date | 04/05/24 11:42 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.26 |
| Implied volatility | 0.27% |
| Leverage | 6.42 |
| Delta | 0.56 |
| Gamma | 0.06 |
| Vega | 0.10 |
| Distance to Strike | -0.31 |
| Distance to Strike in % | -0.93% |
market maker quality Date: 02/05/2024
| Average Spread | 3.41% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 259,310 CHF |
| Average Sell Value | 89,437 CHF |
| Spreads Availability Ratio | 97.75% |
| Quote Availability | 97.75% |
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