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Call-Warrant
Symbol:
SLZHJB
ISIN:
CH1242798770
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:24:00 |
|
1.060
|
1.070
|
CHF |
| Volume |
600,000
|
200,000
|
||
Performance
| Closing prev. day | 1.110 | ||||
| Diff. absolute / % | -0.05 | -4.50% | |||
Determined prices
| Last Price | 0.980 | Volume | 40,000 | |
| Time | 17:03:16 | Date | 05/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242798770 |
| Valor | 124279877 |
| Symbol | SLZHJB |
| Strike | 575.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.98 |
| Time value | 0.11 |
| Implied volatility | 0.33% |
| Leverage | 6.18 |
| Delta | 1.00 |
| Distance to Strike | -98.20 |
| Distance to Strike in % | -14.59% |
market maker quality Date: 15/07/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 676,285 CHF |
| Average Sell Value | 227,428 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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