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Call-Warrant
Symbol:
SGSNJB
ISIN:
CH1321762515
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
10:06:00 |
|
0.130
|
0.140
|
CHF |
| Volume |
750,000
|
100,000
|
||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | -0.01 | -7.14% | |||
Determined prices
| Last Price | 0.170 | Volume | 10,000 | |
| Time | 10:47:46 | Date | 27/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1321762515 |
| Valor | 132176251 |
| Symbol | SGSNJB |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2024 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.41 |
| Gamma | 0.04 |
| Vega | 0.12 |
| Distance to Strike | 2.66 |
| Distance to Strike in % | 3.05% |
market maker quality Date: 03/02/2025
| Average Spread | 7.47% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 763,915 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 98,646 CHF |
| Average Sell Value | 13,939 CHF |
| Spreads Availability Ratio | 98.22% |
| Quote Availability | 98.22% |
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