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Call-Warrant
Symbol:
BOSIJB
ISIN:
CH1294277418
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:36:00 |
|
0.820
|
0.830
|
CHF |
| Volume |
300,000
|
50,000
|
||
Performance
| Closing prev. day | 0.870 | ||||
| Diff. absolute / % | -0.05 | -5.75% | |||
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 | CH1294277418 |
| Valor | 129427741 |
| Symbol | BOSIJB |
| Strike | 185.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.74 |
| Time value | 0.06 |
| Implied volatility | 0.46% |
| Leverage | 5.55 |
| Delta | 1.00 |
| Distance to Strike | -37.00 |
| Distance to Strike in % | -16.67% |
market maker quality Date: 15/07/2024
| Average Spread | 1.15% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 260,393 CHF |
| Average Sell Value | 43,899 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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