Call-Warrant

Symbol: BATAJB
Underlyings: Julius Baer Group
ISIN: CH1242790306
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.03.24
09:15:00
0.010
0.020
CHF
Volume
1.50 m.
300,000

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1242790306
Valor 124279030
Symbol BATAJB
Strike 70.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/02/2023
Date of maturity 21/06/2024
Last trading day 21/06/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 52.24 CHF
Date 28/03/24 10:07
Ratio 15.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 17.84
Distance to Strike in % 34.20%

market maker quality Date: 27/03/2024

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 300,000
Average Buy Volume 1,500,000
Average Sell Volume 300,000
Average Buy Value 15,000 CHF
Average Sell Value 6,000 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.