Call-Warrant

Symbol: TECFJB
Underlyings: Tecan Group AG
ISIN: CH1308928386
Issuer:
Bank Julius Bär
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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 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1308928386
Valor 130892838
Symbol TECFJB
Strike 375.00 CHF
Type Warrants
Type Bull
Ratio 125.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/12/2023
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 Tecan Group AG
ISIN CH0012100191
Price 210.00 CHF
Date 22/11/24 17:15
Ratio 125.00

Key data

Implied volatility 0.64%
Leverage 0.00
Delta 0.00
Vega 0.00
Distance to Strike 164.20
Distance to Strike in % 77.89%

market maker quality Date: 20/11/2024

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 150,000
Average Buy Volume 1,500,000
Average Sell Volume 150,000
Average Buy Value 15,000 CHF
Average Sell Value 3,000 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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