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Call-Warrant
Symbol:
TOYDJB
ISIN:
CH1303724863
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1303724863 |
| Valor | 130372486 |
| Symbol | TOYDJB |
| Strike | 65.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| 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 | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
55.875 EUR
|
| Date | 15/01/25 07:23 |
| Ratio | 15.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 0.35 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 9.08 |
| Distance to Strike in % | 16.24% |
market maker quality Date: 13/01/2025
| Average Spread | 61.52% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 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 | 11,929 CHF |
| Average Sell Value | 10,964 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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