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Call-Warrant
Symbol:
TSLMJB
ISIN:
CH1317198849
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 | 0.180 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.080 | Volume | 4,000 | |
| Time | 16:41:52 | Date | 17/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1317198849 |
| Valor | 131719884 |
| Symbol | TSLMJB |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2024 |
| 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 | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
247.875 EUR
|
| Date | 05/05/25 21:51 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.67% |
| Leverage | 11.03 |
| Delta | 0.35 |
| Gamma | 0.00 |
| Vega | 0.33 |
| Distance to Strike | 49.28 |
| Distance to Strike in % | 19.66% |
market maker quality Date: 02/05/2025
| Average Spread | 5.84% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 485,242 |
| Average Buy Value | 166,687 CHF |
| Average Sell Value | 85,538 CHF |
| Spreads Availability Ratio | 98.36% |
| Quote Availability | 98.36% |
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