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Call-Warrant
Symbol:
STYTJB
ISIN:
CH1263889086
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:48:00 |
|
0.140
|
0.150
|
CHF |
| Volume |
900,000
|
300,000
|
||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.02 | -12.50% | |||
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 | CH1263889086 |
| Valor | 126388908 |
| Symbol | STYTJB |
| Strike | 140.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2023 |
| 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 |
Key data
| Implied volatility | 0.38% |
| Leverage | 4.22 |
| Delta | 0.13 |
| Gamma | 0.01 |
| Vega | 0.16 |
| Distance to Strike | 25.40 |
| Distance to Strike in % | 22.16% |
market maker quality Date: 15/07/2024
| Average Spread | 5.87% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 765,906 |
| Average Sell Volume | 255,302 |
| Average Buy Value | 126,589 CHF |
| Average Sell Value | 44,749 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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