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Call-Warrant
Symbol:
MRWDJB
ISIN:
CH1249400289
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:14:00 |
|
0.004
|
0.014
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.011 | ||||
| Diff. absolute / % | -0.01 | -63.64% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1249400289 |
| Valor | 124940028 |
| Symbol | MRWDJB |
| Strike | 200.00 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 | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
115.25 EUR
|
| Date | 16/07/24 16:29 |
| Ratio | 100.00 |
Key data
| Delta | 0.02 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | 78.53 |
| Distance to Strike in % | 64.65% |
market maker quality Date: 15/07/2024
| Average Spread | 121.54% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 3,293 CHF |
| Average Sell Value | 6,647 CHF |
| Spreads Availability Ratio | 97.28% |
| Quote Availability | 97.28% |
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