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Call-Warrant
Symbol:
SAPFJB
ISIN:
CH1317199938
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:09:00 |
|
2.400
|
2.410
|
CHF |
| Volume |
225,000
|
75,000
|
||
Performance
| Closing prev. day | 2.400 | ||||
| Diff. absolute / % | 0.06 | +2.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1317199938 |
| Valor | 131719993 |
| Symbol | SAPFJB |
| Strike | 150.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| 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 | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
224.05 EUR
|
| Date | 22/11/24 11:24 |
| Ratio | 30.00 |
Key data
| Leverage | 3.03 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -75.50 |
| Distance to Strike in % | -33.48% |
market maker quality Date: 20/11/2024
| Average Spread | 0.42% |
| Last Best Bid Price | 2.31 CHF |
| Last Best Ask Price | 2.32 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 529,108 CHF |
| Average Sell Value | 177,119 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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