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Call-Warrant
Symbol:
SPWJJB
ISIN:
CH1257344304
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:16:00 |
|
8.380
|
8.390
|
USD |
| Volume |
75,000
|
25,000
|
||
Performance
| Closing prev. day | 8.650 | ||||
| Diff. absolute / % | -0.28 | -3.24% | |||
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 | CH1257344304 |
| Valor | 125734430 |
| Symbol | SPWJJB |
| Strike | 4,850.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| 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 | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,633.8994 Points
|
| Date | 16/07/24 11:31 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 7.81 |
| Time value | 0.46 |
| Leverage | 6.81 |
| Delta | 1.00 |
| Vega | 0.00 |
| Distance to Strike | -781.22 |
| Distance to Strike in % | -13.87% |
market maker quality Date: 15/07/2024
| Average Spread | 0.12% |
| Last Best Bid Price | 8.65 USD |
| Last Best Ask Price | 8.66 USD |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 630,608 USD |
| Average Sell Value | 210,453 USD |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
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