Login
Call-Warrant
Symbol:
TOZHJB
ISIN:
CH1263885100
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 | 0.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.080 | Volume | 9,000 | |
| Time | 09:15:31 | Date | 05/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1263885100 |
| Valor | 126388510 |
| Symbol | TOZHJB |
| Strike | 60.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| 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 | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
57.39 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 15.00 |
Key data
| Implied volatility | 0.22% |
| Leverage | 38.69 |
| Delta | 0.20 |
| Gamma | 0.09 |
| Vega | 0.04 |
| Distance to Strike | 2.82 |
| Distance to Strike in % | 4.93% |
market maker quality Date: 20/11/2024
| Average Spread | 24.55% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 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 | 36,339 CHF |
| Average Sell Value | 23,170 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)