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Call-Warrant
Symbol:
YPSMJB
ISIN:
CH1308928287
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 | 0.390 | ||||
| Diff. absolute / % | -0.03 | -6.45% | |||
Determined prices
| Last Price | 0.641 | Volume | 12,500 | |
| Time | 17:05:55 | Date | 09/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1308928287 |
| Valor | 130892828 |
| Symbol | YPSMJB |
| Strike | 325.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 125.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2023 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.35 |
| Implied volatility | 0.38% |
| Leverage | 4.07 |
| Delta | 0.58 |
| Gamma | 0.00 |
| Vega | 1.17 |
| Distance to Strike | -2.50 |
| Distance to Strike in % | -0.76% |
market maker quality Date: 16/05/2024
| Average Spread | 2.47% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 89,914 CHF |
| Average Sell Value | 20,481 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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