Call-Warrant

Symbol: SLHDJB
Underlyings: Swiss Life Hldg. N
ISIN: CH0587057099
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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

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

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 463.60 CHF
Date 23/04/21 09:43
Ratio 50.00

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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