Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1327230996 |
Valor | 132723099 |
Symbol | BALZJB |
Strike | 140.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 25.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/02/2024 |
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 |
Leverage | 3.56 |
Delta | 1.00 |
Distance to Strike | -55.10 |
Distance to Strike in % | -28.24% |
Average Spread | 0.53% |
Last Best Bid Price | 1.94 CHF |
Last Best Ask Price | 1.95 CHF |
Last Best Bid Volume | 450,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 450,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 842,096 CHF |
Average Sell Value | 141,099 CHF |
Spreads Availability Ratio | 99.16% |
Quote Availability | 99.16% |