Login
Call-Warrant
Symbol:
TSLCJB
ISIN:
CH1249397360
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:35:00 |
|
0.160
|
0.170
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.03 | -15.79% | |||
Determined prices
| Last Price | 0.170 | Volume | 5,000 | |
| Time | 15:31:30 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1249397360 |
| Valor | 124939736 |
| Symbol | TSLCJB |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
230.425 EUR
|
| Date | 16/07/24 15:53 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.62% |
| Leverage | 6.53 |
| Delta | 0.41 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | 27.33 |
| Distance to Strike in % | 10.82% |
market maker quality Date: 15/07/2024
| Average Spread | 5.63% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 999,995 |
| Average Sell Volume | 499,996 |
| Average Buy Value | 173,442 CHF |
| Average Sell Value | 91,721 CHF |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)