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Call-Warrant
Symbol:
SAYMJB
ISIN:
CH1303721638
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
16:41:00 |
|
1.990
|
2.000
|
CHF |
| Volume |
225,000
|
75,000
|
||
Performance
| Closing prev. day | 2.050 | ||||
| Diff. absolute / % | -0.06 | -2.93% | |||
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 | CH1303721638 |
| Valor | 130372163 |
| Symbol | SAYMJB |
| Strike | 160.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/11/2023 |
| 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 |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
224.425 EUR
|
| Date | 25/11/24 16:57 |
| Ratio | 30.00 |
Key data
| Leverage | 3.67 |
| Delta | 1.00 |
| Distance to Strike | -66.10 |
| Distance to Strike in % | -29.23% |
market maker quality Date: 22/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 2.05 CHF |
| Last Best Ask Price | 2.06 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 | 458,711 CHF |
| Average Sell Value | 153,654 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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