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Call-Warrant
Symbol:
ACZOJB
ISIN:
CH1321761566
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:45:00 |
|
3.740
|
3.750
|
CHF |
| Volume |
300,000
|
30,000
|
||
Performance
| Closing prev. day | 3.760 | ||||
| Diff. absolute / % | 0.13 | +3.64% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1321761566 |
| Valor | 132176156 |
| Symbol | ACZOJB |
| Strike | 27.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 6.00 |
| 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 |
Key data
| Intrinsic value | 3.66 |
| Time value | 0.04 |
| Implied volatility | 0.43% |
| Leverage | 2.23 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -22.00 |
| Distance to Strike in % | -44.44% |
market maker quality Date: 20/11/2024
| Average Spread | 0.27% |
| Last Best Bid Price | 3.68 CHF |
| Last Best Ask Price | 3.69 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 1,126,930 CHF |
| Average Sell Value | 112,993 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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