SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.530 | ||||
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 | CH1242800238 |
Valor | 124280023 |
Symbol | HOYMJB |
Strike | 65.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/03/2023 |
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 |
Intrinsic value | 2.57 |
Time value | 0.02 |
Implied volatility | 0.77% |
Leverage | 3.50 |
Delta | 1.00 |
Distance to Strike | -25.70 |
Distance to Strike in % | -28.34% |
Average Spread | 0.39% |
Last Best Bid Price | 2.53 CHF |
Last Best Ask Price | 2.54 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 | 1,163,680 CHF |
Average Sell Value | 389,395 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |