Login
Call-Warrant
Symbol:
ALVZJB
ISIN:
CH1308922413
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 | 0.590 | ||||
| Diff. absolute / % | -0.04 | -6.78% | |||
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 | CH1308922413 |
| Valor | 130892241 |
| Symbol | ALVZJB |
| Strike | 250.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2023 |
| 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 | Allianz SE |
| ISIN | DE0008404005 |
| Price |
263.50 EUR
|
| Date | 16/07/24 18:43 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.25 |
| Time value | 0.30 |
| Implied volatility | 0.28% |
| Leverage | 6.53 |
| Delta | 0.68 |
| Gamma | 0.02 |
| Vega | 0.72 |
| Distance to Strike | -12.40 |
| Distance to Strike in % | -4.73% |
market maker quality Date: 15/07/2024
| Average Spread | 1.70% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 261,855 CHF |
| Average Sell Value | 88,785 CHF |
| Spreads Availability Ratio | 92.72% |
| Quote Availability | 92.72% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)