Login
Call-Warrant
Symbol:
INTCJB
ISIN:
CH1257353123
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:05:00 |
|
0.070
|
0.080
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.02 | -22.22% | |||
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 | CH1257353123 |
| Valor | 125735312 |
| Symbol | INTCJB |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | Intel Corp. |
| ISIN | US4581401001 |
| Price |
31.54 EUR
|
| Date | 16/07/24 16:46 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.44% |
| Leverage | 7.04 |
| Delta | 0.16 |
| Gamma | 0.05 |
| Vega | 0.04 |
| Distance to Strike | 5.52 |
| Distance to Strike in % | 16.01% |
market maker quality Date: 15/07/2024
| Average Spread | 10.97% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 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 | 86,414 CHF |
| Average Sell Value | 48,207 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)