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Call-Warrant
Symbol:
CATNJB
ISIN:
CH1284780256
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 | 0.600 | ||||
| Diff. absolute / % | 0.18 | +30.00% | |||
Determined prices
| Last Price | 0.400 | Volume | 4,000 | |
| Time | 09:18:57 | Date | 18/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1284780256 |
| Valor | 128478025 |
| Symbol | CATNJB |
| Strike | 320.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/08/2023 |
| 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 | Caterpillar Inc. |
| ISIN | US1491231015 |
| Price |
330.75 EUR
|
| Date | 16/07/24 17:33 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.61 |
| Time value | 0.02 |
| Leverage | 10.35 |
| Delta | 0.93 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | -25.88 |
| Distance to Strike in % | -7.48% |
market maker quality Date: 15/07/2024
| Average Spread | 1.90% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 444,076 |
| Average Sell Volume | 148,025 |
| Average Buy Value | 232,201 CHF |
| Average Sell Value | 78,881 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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