SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
28.03.24
09:15:00 |
0.010
|
0.020
|
CHF | |
Volume |
1.50 m.
|
300,000
|
Closing prev. day | 0.020 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Delta | 0.00 |
Gamma | 0.00 |
Vega | 0.00 |
Distance to Strike | 17.84 |
Distance to Strike in % | 34.20% |
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% |