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Call-Warrant
Symbol:
TSVBJB
ISIN:
CH1276773731
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:41:00 |
|
0.040
|
0.050
|
CHF |
| Volume |
500,000
|
500,000
|
||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.02 | -33.33% | |||
Determined prices
| Last Price | 0.030 | Volume | 300,000 | |
| Time | 12:28:01 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1276773731 |
| Valor | 127677373 |
| Symbol | TSVBJB |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| 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 |
229.375 EUR
|
| Date | 16/07/24 15:55 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.68% |
| Leverage | 7.27 |
| Delta | 0.14 |
| Gamma | 0.00 |
| Vega | 0.24 |
| Distance to Strike | 97.33 |
| Distance to Strike in % | 38.52% |
market maker quality Date: 15/07/2024
| Average Spread | 17.74% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 25,854 CHF |
| Average Sell Value | 30,854 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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