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Call-Warrant
Symbol:
RWYOJB
ISIN:
CH1303724954
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 | 0.060 | ||||
| Diff. absolute / % | -0.01 | -16.67% | |||
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 | CH1303724954 |
| Valor | 130372495 |
| Symbol | RWYOJB |
| Strike | 42.00 EUR |
| 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 | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
32.565 EUR
|
| Date | 16/07/24 18:28 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 7.68 |
| Delta | 0.12 |
| Gamma | 0.03 |
| Vega | 0.05 |
| Distance to Strike | 9.70 |
| Distance to Strike in % | 30.03% |
market maker quality Date: 15/07/2024
| Average Spread | 17.12% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 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 | 53,894 CHF |
| Average Sell Value | 31,947 CHF |
| Spreads Availability Ratio | 98.71% |
| Quote Availability | 98.71% |
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