Login
Call-Warrant
Symbol:
INYOJB
ISIN:
CH1303724582
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 | 0.013 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1303724582 |
| Valor | 130372458 |
| Symbol | INYOJB |
| Strike | 50.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
23.55 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.64% |
| Leverage | 10.40 |
| Delta | 0.02 |
| Gamma | 0.01 |
| Vega | 0.01 |
| Distance to Strike | 25.50 |
| Distance to Strike in % | 104.08% |
market maker quality Date: 20/11/2024
| Average Spread | 99.16% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 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 | 5,121 CHF |
| Average Sell Value | 7,560 CHF |
| Spreads Availability Ratio | 97.17% |
| Quote Availability | 98.08% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)