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Call-Warrant
Symbol:
BAQDJB
ISIN:
CH1242798846
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:29:00 |
|
0.090
|
0.100
|
CHF |
| Volume |
1.50 m.
|
250,000
|
||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.04 | -30.77% | |||
Determined prices
| Last Price | 0.140 | Volume | 50,000 | |
| Time | 09:33:05 | Date | 19/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242798846 |
| Valor | 124279884 |
| Symbol | BAQDJB |
| Strike | 170.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| 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
| Implied volatility | 0.21% |
| Leverage | 5.29 |
| Delta | 0.10 |
| Gamma | 0.02 |
| Vega | 0.18 |
| Distance to Strike | 13.60 |
| Distance to Strike in % | 8.70% |
market maker quality Date: 15/07/2024
| Average Spread | 7.31% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 198,560 CHF |
| Average Sell Value | 35,593 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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