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Call-Warrant
Symbol:
BEZKJB
ISIN:
CH1311821859
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 | 0.910 | ||||
| Diff. absolute / % | 0.04 | +4.60% | |||
Determined prices
| Last Price | 0.900 | Volume | 5,000 | |
| Time | 09:29:24 | Date | 29/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1311821859 |
| Valor | 131182185 |
| Symbol | BEZKJB |
| Strike | 460.00 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 | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.97 |
| Time value | 0.02 |
| Implied volatility | 0.65% |
| Leverage | 4.69 |
| Delta | 1.00 |
| Distance to Strike | -121.00 |
| Distance to Strike in % | -20.83% |
market maker quality Date: 20/11/2024
| Average Spread | 1.10% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 679,127 CHF |
| Average Sell Value | 45,775 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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