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Call-Warrant
Symbol:
CATGJB
ISIN:
CH1317198443
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 | 1.470 | ||||
| Diff. absolute / % | 0.06 | +4.26% | |||
Determined prices
| Last Price | 1.410 | Volume | 16,001 | |
| Time | 12:11:25 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1317198443 |
| Valor | 131719844 |
| Symbol | CATGJB |
| Strike | 320.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Caterpillar Inc. |
| ISIN | US1491231015 |
| Price |
381.50 EUR
|
| Date | 22/11/24 23:00 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 1.41 |
| Time value | 0.12 |
| Leverage | 4.22 |
| Delta | 0.83 |
| Gamma | 0.00 |
| Vega | 0.75 |
| Distance to Strike | -70.68 |
| Distance to Strike in % | -18.09% |
market maker quality Date: 20/11/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 1.36 CHF |
| Last Best Ask Price | 1.37 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 227,007 |
| Average Sell Volume | 75,669 |
| Average Buy Value | 319,075 CHF |
| Average Sell Value | 107,115 CHF |
| Spreads Availability Ratio | 97.98% |
| Quote Availability | 97.98% |
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