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Call-Warrant
Symbol:
BNTEJB
ISIN:
CH1294279950
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 | 0.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1294279950 |
| Valor | 129427995 |
| Symbol | BNTEJB |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/10/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
108.30 EUR
|
| Date | 22/11/24 21:46 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.08 |
| Time value | 0.07 |
| Implied volatility | 0.35% |
| Leverage | 11.67 |
| Delta | 0.62 |
| Gamma | 0.02 |
| Vega | 0.12 |
| Distance to Strike | -3.29 |
| Distance to Strike in % | -2.90% |
market maker quality Date: 20/11/2024
| Average Spread | 10.05% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 427,161 |
| Average Buy Value | 95,471 CHF |
| Average Sell Value | 44,724 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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