Login
Call-Warrant
Symbol:
SMMKJB
ISIN:
CH1332105886
Issuer:
Bank Julius Bär
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 | 0.110 | ||||
| Diff. absolute / % | -0.04 | -26.67% | |||
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 | CH1332105886 |
| Valor | 133210588 |
| Symbol | SMMKJB |
| Strike | 2,750.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2024 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.16% |
| Leverage | 6.43 |
| Delta | 0.06 |
| Gamma | 0.00 |
| Vega | 1.58 |
| Distance to Strike | 172.17 |
| Distance to Strike in % | 6.68% |
market maker quality Date: 19/12/2024
| Average Spread | 8.97% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 870,517 |
| Average Sell Volume | 290,172 |
| Average Buy Value | 92,820 CHF |
| Average Sell Value | 33,842 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)