SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
05.02.25
14:53:48 |
![]() |
-
|
-
|
CHF |
Volume |
-
|
-
|
Closing prev. day | 0.011 | ||||
Diff. absolute / % | -0.01 | -90.91% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Implied volatility | 1.33% |
Leverage | 0.00 |
Distance to Strike | 30.70 |
Distance to Strike in % | 159.07% |
Average Spread | 166.67% |
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 | 1,000 CHF |
Average Sell Value | 5,500 CHF |
Spreads Availability Ratio | 98.80% |
Quote Availability | 98.80% |