Call-Warrant

Symbol: SCMFJB
Underlyings: Swisscom N
ISIN: CH1321761301
Issuer:
Bank Julius Bär

Chart

    
Bid 0.380
    
Ask 0.390
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300.370.380.390.40.410.42

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 0.400
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1321761301
Valor 132176130
Symbol SCMFJB
Strike 515.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/02/2024
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 Swisscom N
ISIN CH0008742519
Price 548.00 CHF
Date 02/05/25 17:30
Ratio 100.00

Key data

Intrinsic value 0.24
Time value 0.07
Implied volatility 0.25%
Leverage 13.97
Delta 0.80
Gamma 0.01
Vega 0.52
Distance to Strike -23.00
Distance to Strike in % -4.28%

market maker quality Date: 30/04/2025

Average Spread 2.54%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 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 291,394 CHF
Average Sell Value 99,632 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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