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Call-Warrant
Symbol:
RIZAJB
ISIN:
CH1298676920
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 | 0.890 | ||||
| Diff. absolute / % | -0.02 | -2.25% | |||
Determined prices
| Last Price | 0.760 | Volume | 200 | |
| Time | 17:14:58 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1298676920 |
| Valor | 129867692 |
| Symbol | RIZAJB |
| 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 | 26/10/2023 |
| 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 |
Key data
| Intrinsic value | 0.80 |
| Time value | 0.08 |
| Implied volatility | 0.55% |
| Leverage | 2.96 |
| Delta | 1.00 |
| Distance to Strike | -40.20 |
| Distance to Strike in % | -30.88% |
market maker quality Date: 08/05/2024
| Average Spread | 1.13% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 131,568 CHF |
| Average Sell Value | 44,356 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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