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Call-Warrant
Symbol:
SLHDJB
ISIN:
CH0587057099
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.21
09:44:00 |
|
0.780
|
0.790
|
CHF |
| Volume |
150,000
|
150,000
|
||
Performance
| Closing prev. day | 0.800 | ||||
| Diff. absolute / % | - | 0.00% | |||
Determined prices
| Last Price | 0.780 | Volume | 150,000 | |
| Time | 09:42:41 | Date | 23/04/2021 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH0587057099 |
| Valor | 58705709 |
| Symbol | SLHDJB |
| Strike | 450.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First listing date | 06/01/2021 |
| Date of maturity | 17/06/2022 |
| Last trading day | 17/06/2022 |
| Settlement Type | Keine Angabe |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Keine Angabe |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.29 |
| Time value | 0.46 |
| Implied volatility | 0.15% |
| Leverage | 7.45 |
| Delta | 0.60 |
| Gamma | 0.00 |
| Vega | 1.92 |
| Distance to Strike | 14.50 |
| Distance to Strike in % | 3.12% |
market maker quality Date: 22/04/2021
| Average Spread | 1.24% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 441,327 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 353,489 CHF |
| Average Sell Value | 121,647 CHF |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 100.00% |
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