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Call-Warrant
Symbol:
CAZEJB
ISIN:
CH1317207350
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 | 0.880 | ||||
| Diff. absolute / % | 0.11 | +14.29% | |||
Determined prices
| Last Price | 1.100 | Volume | 15,249 | |
| Time | 10:01:31 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1317207350 |
| Valor | 131720735 |
| Symbol | CAZEJB |
| Strike | 340.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2024 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| 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
| Leverage | 7.70 |
| Delta | 0.93 |
| Gamma | 0.00 |
| Vega | 0.15 |
| Distance to Strike | -50.68 |
| Distance to Strike in % | -12.97% |
market maker quality Date: 20/11/2024
| Average Spread | 1.23% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 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 | 181,992 CHF |
| Average Sell Value | 61,414 CHF |
| Spreads Availability Ratio | 97.66% |
| Quote Availability | 97.66% |
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