Login
Call-Warrant
Symbol:
SWOQJB
ISIN:
CH1327236043
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
10:07:00 |
|
0.092
|
0.102
|
CHF |
| Volume |
1.00 m.
|
25,000
|
||
Performance
| Closing prev. day | 0.064 | ||||
| Diff. absolute / % | -0.02 | -27.27% | |||
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 | CH1327236043 |
| Valor | 132723604 |
| Symbol | SWOQJB |
| Strike | 16.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 6.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/03/2024 |
| Date of maturity | 17/05/2024 |
| Last trading day | 17/05/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.01 |
| Gamma | 0.10 |
| Vega | 0.00 |
| Distance to Strike | 0.70 |
| Distance to Strike in % | 4.43% |
market maker quality Date: 14/05/2024
| Average Spread | 16.35% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 49,999 |
| Average Buy Value | 56,883 CHF |
| Average Sell Value | 3,344 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)