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Call-Warrant
Symbol:
BAPNJB
ISIN:
CH1303725225
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 | 0.110 | ||||
| Diff. absolute / % | -0.01 | -8.33% | |||
Determined prices
| Last Price | 0.390 | Volume | 2,000 | |
| Time | 15:11:13 | Date | 27/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1303725225 |
| Valor | 130372522 |
| Symbol | BAPNJB |
| Strike | 46.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 12.00 |
| 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 | BASF SE |
| ISIN | DE000BASF111 |
| Price |
42.5225 EUR
|
| Date | 22/11/24 21:17 |
| Ratio | 12.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 10.79 |
| Delta | 0.34 |
| Gamma | 0.05 |
| Vega | 0.09 |
| Distance to Strike | 3.60 |
| Distance to Strike in % | 8.50% |
market maker quality Date: 20/11/2024
| Average Spread | 8.51% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 112,715 CHF |
| Average Sell Value | 49,086 CHF |
| Spreads Availability Ratio | 98.50% |
| Quote Availability | 98.50% |
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