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Call-Warrant
Symbol:
SPVZJB
ISIN:
CH1308919088
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 | 0.690 | ||||
| Diff. absolute / % | 0.07 | +11.29% | |||
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 | CH1308919088 |
| Valor | 130891908 |
| Symbol | SPVZJB |
| Strike | 5,650.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/12/2023 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,508.927 Points
|
| Date | 13/03/25 18:58 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.23% |
| Leverage | 41.32 |
| Delta | 0.29 |
| Gamma | 0.00 |
| Vega | 2.82 |
| Distance to Strike | 92.54 |
| Distance to Strike in % | 1.67% |
market maker quality Date: 12/03/2025
| Average Spread | 1.44% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.70 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 157,598 |
| Average Sell Volume | 52,533 |
| Average Buy Value | 108,922 CHF |
| Average Sell Value | 36,833 CHF |
| Spreads Availability Ratio | 98.67% |
| Quote Availability | 98.67% |
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