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Call-Warrant
Symbol:
FOZDJB
ISIN:
CH1298677050
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 | 0.360 | ||||
| Diff. absolute / % | 0.01 | +2.78% | |||
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 | CH1298677050 |
| Valor | 129867705 |
| Symbol | FOZDJB |
| Strike | 1,000.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 300.00 |
| 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 | 0.15 |
| Time value | 0.19 |
| Implied volatility | 0.29% |
| Leverage | 7.48 |
| Delta | 0.73 |
| Gamma | 0.00 |
| Vega | 2.27 |
| Distance to Strike | -46.00 |
| Distance to Strike in % | -4.40% |
market maker quality Date: 15/07/2024
| Average Spread | 2.71% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 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 | 81,983 CHF |
| Average Sell Value | 28,078 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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