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Call-Warrant
Symbol:
TSYIJB
ISIN:
CH1263884012
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 | 0.700 | ||||
| Diff. absolute / % | 0.11 | +18.64% | |||
Determined prices
| Last Price | 0.750 | Volume | 4,300 | |
| Time | 11:30:19 | Date | 25/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1263884012 |
| Valor | 126388401 |
| Symbol | TSYIJB |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| 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 |
333.25 EUR
|
| Date | 25/11/24 19:39 |
| Ratio | 100.00 |
Key data
| Leverage | 4.83 |
| Delta | 0.89 |
| Gamma | 0.00 |
| Vega | 0.17 |
| Distance to Strike | -71.45 |
| Distance to Strike in % | -20.33% |
market maker quality Date: 22/11/2024
| Average Spread | 1.69% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 353,901 CHF |
| Average Sell Value | 119,967 CHF |
| Spreads Availability Ratio | 98.87% |
| Quote Availability | 98.87% |
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