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Call-Warrant
Symbol:
SAYYJB
ISIN:
CH1303724897
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:42:00 |
|
2.350
|
2.360
|
CHF |
| Volume |
225,000
|
75,000
|
||
Performance
| Closing prev. day | 2.370 | ||||
| Diff. absolute / % | 0.05 | +2.11% | |||
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 | CH1303724897 |
| Valor | 130372489 |
| Symbol | SAYYJB |
| Strike | 150.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| 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 | SAP SE |
| ISIN | DE0007164600 |
| Price |
224.525 EUR
|
| Date | 22/11/24 10:58 |
| Ratio | 30.00 |
Key data
| Leverage | 3.08 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -70.60 |
| Distance to Strike in % | -32.00% |
market maker quality Date: 20/11/2024
| Average Spread | 0.43% |
| Last Best Bid Price | 2.28 CHF |
| Last Best Ask Price | 2.29 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 521,275 CHF |
| Average Sell Value | 174,508 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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