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Call-Warrant
Symbol:
SFXIJB
ISIN:
CH1311827039
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:01:00 |
|
0.420
|
0.430
|
CHF |
| Volume |
225,000
|
75,000
|
||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | 0.02 | +5.00% | |||
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 | CH1311827039 |
| Valor | 131182703 |
| Symbol | SFXIJB |
| Strike | 112.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2023 |
| 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 | 0.37 |
| Time value | 0.03 |
| Implied volatility | 0.38% |
| Leverage | 10.30 |
| Delta | 1.00 |
| Distance to Strike | -11.10 |
| Distance to Strike in % | -8.98% |
market maker quality Date: 20/11/2024
| Average Spread | 2.33% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 95,350 CHF |
| Average Sell Value | 32,533 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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