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Call-Warrant
Symbol:
VAZYJB
ISIN:
CH1272326245
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 | 0.020 | ||||
| Diff. absolute / % | -0.01 | -33.33% | |||
Determined prices
| Last Price | 0.170 | Volume | 7,500 | |
| Time | 16:01:08 | Date | 17/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1272326245 |
| Valor | 127232624 |
| Symbol | VAZYJB |
| Strike | 390.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | 0.41% |
| Leverage | 6.16 |
| Delta | 0.04 |
| Gamma | 0.00 |
| Vega | 0.07 |
| Distance to Strike | 45.10 |
| Distance to Strike in % | 13.08% |
market maker quality Date: 20/11/2024
| Average Spread | 41.42% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 29,200 CHF |
| Average Sell Value | 5,893 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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