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Call-Warrant
Symbol:
ABVWJB
ISIN:
CH1257344650
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | 0.04 | +8.70% | |||
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 | CH1257344650 |
| Valor | 125734465 |
| Symbol | ABVWJB |
| Strike | 125.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | AirBnB |
| ISIN | US0090661010 |
| Price |
138.77 EUR
|
| Date | 16/07/24 20:31 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.50 |
| Time value | 0.00 |
| Leverage | 5.96 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -24.95 |
| Distance to Strike in % | -16.64% |
market maker quality Date: 15/07/2024
| Average Spread | 2.17% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 654,491 |
| Average Sell Volume | 218,164 |
| Average Buy Value | 297,325 CHF |
| Average Sell Value | 101,290 CHF |
| Spreads Availability Ratio | 98.50% |
| Quote Availability | 98.50% |
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