Call-Warrant

Symbol: BAEOJB
Underlyings: Julius Baer Group
ISIN: CH0428537952
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19/06/19
08:47:21
0.001
0.003
CHF
Volume
1.00 m.
500,000

Performance

Closing prev. day 0.084
Diff. absolute / % -0.08 -98.81%

Determined prices

Last Price 0.084 Volume 100,000
Time 16:10:26 Date 24/04/2019

More Product Information

Core Data

Name Call-Warrant
ISIN CH0428537952
Valor 42853795
Symbol BAEOJB
Strike 52.50 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 07/08/2018
Date of maturity 21/06/2019
Last trading day 21/06/2019
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Not specified
Issuer Bank Julius Bär

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 42.1200 CHF
Date 19/06/19 09:05
Ratio 15.00

Key data

Ask Price (basis for calculation) 0.0030
Calculated price of underlying 41.7000
Premium 26.01%
Premium p.a. n/m
Break-even point 52.55 CHF
Time value 0.00
Implied volatility 125.00%
Leverage 2.10
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike -10.70
Distance to Strike in % -25.60%

market maker quality Date: 18/06/2019

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.00 CHF
Last Best Bid Volume 0
Last Best Ask Volume 500,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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