SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.260 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.400 | Volume | 10,000 | |
Time | 15:51:07 | Date | 28/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1317198856 |
Valor | 131719885 |
Symbol | TSLNJB |
Strike | 280.00 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 |
Implied volatility | 0.63% |
Leverage | 9.22 |
Delta | 0.44 |
Gamma | 0.00 |
Vega | 0.36 |
Distance to Strike | 29.28 |
Distance to Strike in % | 11.68% |
Average Spread | 3.78% |
Last Best Bid Price | 0.23 CHF |
Last Best Ask Price | 0.24 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 400,000 |
Average Buy Volume | 1,000,000 |
Average Sell Volume | 400,000 |
Average Buy Value | 262,077 CHF |
Average Sell Value | 108,831 CHF |
Spreads Availability Ratio | 97.76% |
Quote Availability | 97.76% |