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Call-Warrant
Symbol:
FRZNJB
ISIN:
CH1303725092
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 | 0.100 | ||||
| Diff. absolute / % | 0.01 | +11.11% | |||
Determined prices
| Last Price | 0.210 | Volume | 10,000 | |
| Time | 09:18:46 | Date | 29/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1303725092 |
| Valor | 130372509 |
| Symbol | FRZNJB |
| Strike | 35.00 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 | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
33.265 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 11.58 |
| Delta | 0.38 |
| Gamma | 0.08 |
| Vega | 0.07 |
| Distance to Strike | 1.84 |
| Distance to Strike in % | 5.55% |
market maker quality Date: 20/11/2024
| Average Spread | 10.93% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 494,724 |
| Average Buy Value | 86,920 CHF |
| Average Sell Value | 47,879 CHF |
| Spreads Availability Ratio | 96.11% |
| Quote Availability | 96.11% |
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