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Range Accrual Warrant
Symbol:
RWABJB
ISIN:
CH1327238916
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 | 0.410 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Range Accrual Warrant |
| ISIN | CH1327238916 |
| Valor | 132723891 |
| Symbol | RWABJB |
| Strike | 63.50 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 14/03/2024 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Walmart Inc. |
| ISIN | US9311421039 |
| Price |
56.04 EUR
|
| Date | 11/05/24 13:03 |
| Ratio | 1.00 |
Key data
| Distance to Strike | -3.19 |
| Distance to Strike in % | -5.28% |
market maker quality Date: 08/05/2024
| Average Spread | 2.36% |
| Last Best Bid Price | 0.41 USD |
| Last Best Ask Price | 0.42 USD |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 418,057 USD |
| Average Sell Value | 107,014 USD |
| Spreads Availability Ratio | 91.93% |
| Quote Availability | 91.93% |
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