Call-Warrant

Symbol: SCMIJB
Underlyings: Swisscom N
ISIN: CH1321761319
Issuer:
Bank Julius Bär

Chart

    
Bid 0.650
    
Ask 0.660
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.620.640.660.680.7

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 0.670
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.470 Volume 4,500
Time 16:14:07 Date 15/04/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1321761319
Valor 132176131
Symbol SCMIJB
Strike 485.00 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 545.50 CHF
Date 05/05/25 17:30
Ratio 100.00

Key data

Intrinsic value 0.53
Time value 0.03
Implied volatility 0.32%
Leverage 9.61
Delta 1.00
Distance to Strike -53.00
Distance to Strike in % -9.85%

market maker quality Date: 02/05/2025

Average Spread 1.50%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.67 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 398,165 CHF
Average Sell Value 134,722 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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