Call-Warrant

Symbol: SLZIJB
Underlyings: Swiss Life Hldg. N
ISIN: CH0534139156
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.770
Diff. absolute / % -0.07 -3.80%

Determined prices

Last Price 1.800 Volume 150,000
Time 13:12:54 Date 27/01/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH0534139156
Valor 53413915
Symbol SLZIJB
Strike 275.00 CHF
Type Warrants
Type Bull
Ratio 80.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 24/03/2020
Date of maturity 19/03/2021
Last trading day 19/03/2021
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 414.9000 CHF
Date 27/01/21 17:31
Ratio 80.00

Key data

Break-even point 343.00 CHF
Intrinsic value 1.76
Time value 0.01
Implied volatility 0.66%
Leverage 2.94
Delta 1.00
Distance to Strike 140.70
Distance to Strike in % 33.85%

market maker quality Date: 26/01/2021

Average Spread 0.54%
Last Best Bid Price 1.84 CHF
Last Best Ask Price 1.85 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 832,531 CHF
Average Sell Value 279,010 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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