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Call-Warrant
Symbol:
BIYQJB
ISIN:
CH1272326690
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 | 0.146 | ||||
| Diff. absolute / % | 0.04 | +28.77% | |||
Determined prices
| Last Price | 0.118 | Volume | 30,000 | |
| Time | 11:32:50 | Date | 28/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1272326690 |
| Valor | 127232669 |
| Symbol | BIYQJB |
| Strike | 42.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.05 |
| Time value | 0.13 |
| Implied volatility | 0.37% |
| Leverage | 9.21 |
| Delta | 0.58 |
| Gamma | 0.14 |
| Vega | 0.07 |
| Distance to Strike | -0.75 |
| Distance to Strike in % | -1.73% |
market maker quality Date: 15/07/2024
| Average Spread | 6.62% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 109,703 CHF |
| Average Sell Value | 15,627 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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