SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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05.05.25
16:35:00 |
![]() |
0.540
|
0.550
|
CHF |
Volume |
450,000
|
150,000
|
Closing prev. day | 0.540 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1311831627 |
Valor | 131183162 |
Symbol | BNPFJB |
Strike | 65.00 EUR |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/01/2024 |
Date of maturity | 20/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Leverage | 9.26 |
Delta | 0.85 |
Gamma | 0.03 |
Vega | 0.06 |
Distance to Strike | -8.82 |
Distance to Strike in % | -11.95% |
Average Spread | 1.96% |
Last Best Bid Price | 0.54 CHF |
Last Best Ask Price | 0.55 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 | 227,907 CHF |
Average Sell Value | 77,469 CHF |
Spreads Availability Ratio | 99.43% |
Quote Availability | 99.43% |