Login
Call-Warrant
Symbol:
TSZDJB
ISIN:
CH1317201361
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 | 0.440 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.380 | Volume | 9,000 | |
| Time | 14:44:06 | Date | 12/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1317201361 |
| Valor | 131720136 |
| Symbol | TSZDJB |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/01/2024 |
| 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 |
249.575 EUR
|
| Date | 30/04/25 22:59 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.15 |
| Implied volatility | 0.56% |
| Leverage | 6.04 |
| Delta | 0.63 |
| Gamma | 0.00 |
| Vega | 0.35 |
| Distance to Strike | -10.72 |
| Distance to Strike in % | -4.28% |
market maker quality Date: 29/04/2025
| Average Spread | 2.07% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 358,730 CHF |
| Average Sell Value | 122,076 CHF |
| Spreads Availability Ratio | 98.33% |
| Quote Availability | 98.33% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)