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Call-Warrant
Symbol:
MRKRJB
ISIN:
CH1276774697
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 | 0.220 | ||||
| Diff. absolute / % | -0.01 | -4.55% | |||
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 | CH1276774697 |
| Valor | 127677469 |
| Symbol | MRKRJB |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/07/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Merck & Co. Inc. |
| ISIN | US58933Y1055 |
| Price |
116.40 EUR
|
| Date | 16/07/24 18:45 |
| Ratio | 30.00 |
Key data
| Implied volatility | 0.17% |
| Leverage | 11.44 |
| Delta | 0.56 |
| Gamma | 0.02 |
| Vega | 0.33 |
| Distance to Strike | 1.28 |
| Distance to Strike in % | 0.99% |
market maker quality Date: 15/07/2024
| Average Spread | 4.68% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 156,425 CHF |
| Average Sell Value | 54,642 CHF |
| Spreads Availability Ratio | 99.71% |
| Quote Availability | 99.71% |
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