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Call-Warrant
Symbol:
SFSKJB
ISIN:
CH1298676888
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:00:00 |
|
0.740
|
0.750
|
CHF |
| Volume |
225,000
|
75,000
|
||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | 0.01 | +1.39% | |||
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 | CH1298676888 |
| Valor | 129867688 |
| Symbol | SFSKJB |
| Strike | 95.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/10/2023 |
| 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
| Intrinsic value | 0.72 |
| Time value | 0.02 |
| Implied volatility | 0.75% |
| Leverage | 4.23 |
| Delta | 1.00 |
| Distance to Strike | -28.60 |
| Distance to Strike in % | -23.14% |
market maker quality Date: 20/11/2024
| Average Spread | 1.34% |
| Last Best Bid Price | 0.72 CHF |
| Last Best Ask Price | 0.73 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 | 166,635 CHF |
| Average Sell Value | 56,295 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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