Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1321759982 |
Valor | 132175998 |
Symbol | TSYOJB |
Strike | 200.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/02/2024 |
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 |
Leverage | 4.31 |
Delta | 0.81 |
Gamma | 0.00 |
Vega | 0.25 |
Distance to Strike | -50.72 |
Distance to Strike in % | -20.23% |
Average Spread | 1.34% |
Last Best Bid Price | 0.69 CHF |
Last Best Ask Price | 0.70 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 | 556,606 CHF |
Average Sell Value | 188,035 CHF |
Spreads Availability Ratio | 97.18% |
Quote Availability | 97.18% |