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Call-Warrant
Symbol:
MRVTJB
ISIN:
CH1311828391
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 | 0.470 | ||||
| Diff. absolute / % | -0.01 | -2.13% | |||
Determined prices
| Last Price | 0.600 | Volume | 8,000 | |
| Time | 12:38:04 | Date | 25/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1311828391 |
| Valor | 131182839 |
| Symbol | MRVTJB |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2023 |
| 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 | Merck & Co. Inc. |
| ISIN | US58933Y1055 |
| Price |
116.30 EUR
|
| Date | 16/07/24 18:47 |
| Ratio | 30.00 |
Key data
| Intrinsic value | 0.29 |
| Time value | 0.18 |
| Implied volatility | 0.15% |
| Leverage | 6.64 |
| Delta | 0.73 |
| Gamma | 0.01 |
| Vega | 0.35 |
| Distance to Strike | -8.72 |
| Distance to Strike in % | -6.77% |
market maker quality Date: 15/07/2024
| Average Spread | 2.16% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 275,361 CHF |
| Average Sell Value | 93,787 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
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