SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:16:00 |
![]() |
0.080
|
0.090
|
CHF |
Volume |
1.00 m.
|
500,000
|
Closing prev. day | 0.100 | ||||
Diff. absolute / % | -0.02 | -20.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1303723485 |
Valor | 130372348 |
Symbol | BOYLJB |
Strike | 240.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/11/2023 |
Date of maturity | 21/03/2025 |
Last trading day | 21/03/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Delta | 0.06 |
Gamma | 0.00 |
Vega | 0.18 |
Distance to Strike | 60.82 |
Distance to Strike in % | 33.94% |
Average Spread | 10.66% |
Last Best Bid Price | 0.09 CHF |
Last Best Ask Price | 0.10 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 1,000,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 88,941 CHF |
Average Sell Value | 49,471 CHF |
Spreads Availability Ratio | 99.57% |
Quote Availability | 99.57% |