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Call-Warrant
Symbol:
ESWPJB
ISIN:
CH1276774390
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:09:00 |
|
2.040
|
2.050
|
EUR |
| Volume |
225,000
|
75,000
|
||
Performance
| Closing prev. day | 2.220 | ||||
| Diff. absolute / % | -0.18 | -8.11% | |||
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 | CH1276774390 |
| Valor | 127677439 |
| Symbol | ESWPJB |
| Strike | 4,600.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/07/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.92 |
| Time value | 0.13 |
| Leverage | 11.54 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 2.20 |
| Distance to Strike | -383.11 |
| Distance to Strike in % | -7.69% |
market maker quality Date: 15/07/2024
| Average Spread | 0.43% |
| Last Best Bid Price | 2.21 EUR |
| Last Best Ask Price | 2.22 EUR |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 521,341 EUR |
| Average Sell Value | 174,530 EUR |
| Spreads Availability Ratio | 98.20% |
| Quote Availability | 98.20% |
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