Call-Warrant

Symbol: SCYBJB
Underlyings: Swisscom N
ISIN: CH1311823939
Issuer:
Bank Julius Bär
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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 0.770
Diff. absolute / % -0.28 -28.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1311823939
Valor 131182393
Symbol SCYBJB
Strike 460.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/12/2023
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 Swisscom N
ISIN CH0008742519
Price 532.50 CHF
Date 01/11/24 17:31
Ratio 100.00

Key data

Intrinsic value 0.75
Time value 0.02
Implied volatility 0.37%
Leverage 6.95
Delta 1.00
Distance to Strike -75.00
Distance to Strike in % -14.02%

market maker quality Date: 31/10/2024

Average Spread 1.33%
Last Best Bid Price 0.69 CHF
Last Best Ask Price 0.70 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 449,951 CHF
Average Sell Value 151,984 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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