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Call-Warrant
Symbol:
FBZMJB
ISIN:
CH1303724673
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 | 1.100 | ||||
| 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 | CH1303724673 |
| Valor | 130372467 |
| Symbol | FBZMJB |
| Strike | 450.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
537.05 EUR
|
| Date | 22/11/24 22:39 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 1.09 |
| Time value | 0.01 |
| Leverage | 4.74 |
| Delta | 0.93 |
| Gamma | 0.00 |
| Vega | 0.41 |
| Distance to Strike | -109.00 |
| Distance to Strike in % | -19.50% |
market maker quality Date: 20/11/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 334,189 CHF |
| Average Sell Value | 112,396 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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