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Call-Warrant
Symbol:
SAPIJB
ISIN:
CH1276776619
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:39:00 |
|
2.290
|
2.300
|
CHF |
| Volume |
225,000
|
75,000
|
||
Performance
| Closing prev. day | 2.320 | ||||
| Diff. absolute / % | -0.01 | -0.43% | |||
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 | CH1276776619 |
| Valor | 127677661 |
| Symbol | SAPIJB |
| Strike | 150.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2023 |
| 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 |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
224.45 EUR
|
| Date | 22/11/24 10:53 |
| Ratio | 30.00 |
Key data
| Leverage | 3.16 |
| Delta | 1.00 |
| Distance to Strike | -70.60 |
| Distance to Strike in % | -32.00% |
market maker quality Date: 20/11/2024
| Average Spread | 0.44% |
| Last Best Bid Price | 2.22 CHF |
| Last Best Ask Price | 2.23 CHF |
| 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 | 508,576 CHF |
| Average Sell Value | 170,275 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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