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Call-Warrant
Symbol:
BAYSJB
ISIN:
CH1327236514
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
13:46:00 |
|
0.060
|
0.070
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | 0.02 | +50.00% | |||
Determined prices
| Last Price | 0.150 | Volume | 2,000 | |
| Time | 11:09:18 | Date | 05/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1327236514 |
| Valor | 132723651 |
| Symbol | BAYSJB |
| Strike | 28.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/03/2024 |
| 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 | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
24.205 EUR
|
| Date | 02/05/25 14:08 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.55% |
| Leverage | 2.34 |
| Delta | 0.02 |
| Gamma | 0.02 |
| Vega | 0.00 |
| Distance to Strike | 5.90 |
| Distance to Strike in % | 26.67% |
market maker quality Date: 30/04/2025
| Average Spread | 20.71% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 43,737 CHF |
| Average Sell Value | 26,869 CHF |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
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