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Call-Warrant
Symbol:
TSLBJB
ISIN:
CH1257352695
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:51:00 |
|
0.200
|
0.210
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.05 | -18.52% | |||
Determined prices
| Last Price | 0.200 | Volume | 100,000 | |
| Time | 10:58:19 | Date | 04/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1257352695 |
| Valor | 125735269 |
| Symbol | TSLBJB |
| Strike | 260.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2023 |
| 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 |
227.775 EUR
|
| Date | 16/07/24 16:05 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.61% |
| Leverage | 5.76 |
| Delta | 0.52 |
| Gamma | 0.01 |
| Vega | 0.43 |
| Distance to Strike | 7.33 |
| Distance to Strike in % | 2.90% |
market maker quality Date: 15/07/2024
| Average Spread | 4.05% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,753 |
| Average Buy Value | 242,835 CHF |
| Average Sell Value | 101,302 CHF |
| Spreads Availability Ratio | 98.20% |
| Quote Availability | 98.20% |
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