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Range Accrual Warrant
Symbol:
RGABJB
ISIN:
CH1337635234
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
14:42:00 |
|
0.350
|
0.360
|
USD |
| Volume |
1.00 m.
|
250,000
|
||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | -0.01 | -2.70% | |||
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 | CH1337635234 |
| Valor | 133763523 |
| Symbol | RGABJB |
| Strike | 166.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 10/04/2024 |
| 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 |
Key data
| Distance to Strike | -3.32 |
| Distance to Strike in % | -2.04% |
market maker quality Date: 02/05/2024
| Average Spread | 2.60% |
| Last Best Bid Price | 0.37 USD |
| Last Best Ask Price | 0.38 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 | 379,411 USD |
| Average Sell Value | 97,353 USD |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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