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Call-Warrant
Symbol:
AUZTJB
ISIN:
CH1298679866
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 | 0.770 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.035 | Volume | 75,000 | |
| Time | 15:38:31 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1298679866 |
| Valor | 129867986 |
| Symbol | AUZTJB |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/11/2023 |
| 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 | 0.03 |
| Implied volatility | 0.65% |
| Leverage | 3.56 |
| Delta | 1.00 |
| Distance to Strike | -37.20 |
| Distance to Strike in % | -27.11% |
market maker quality Date: 15/07/2024
| Average Spread | 1.30% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 191,711 CHF |
| Average Sell Value | 58,263 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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