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Call-Warrant
Symbol:
IDIDJB
ISIN:
CH1276780553
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 | 0.099 | ||||
| Diff. absolute / % | -0.00 | -2.02% | |||
Determined prices
| Last Price | 0.092 | Volume | 25,000 | |
| Time | 12:01:44 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1276780553 |
| Valor | 127678055 |
| Symbol | IDIDJB |
| Strike | 5.75 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/07/2023 |
| 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 |
Key data
| Implied volatility | 1.51% |
| Leverage | 0.08 |
| Delta | 0.01 |
| Gamma | 0.03 |
| Vega | 0.00 |
| Distance to Strike | 3.53 |
| Distance to Strike in % | 159.01% |
market maker quality Date: 15/07/2024
| Average Spread | 9.60% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 99,259 CHF |
| Average Sell Value | 5,463 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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