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Call-Warrant
Symbol:
BCHVJB
ISIN:
CH1332111405
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 | 0.210 | ||||
| Diff. absolute / % | 0.01 | +4.76% | |||
Determined prices
| Last Price | 0.330 | Volume | 500 | |
| Time | 11:22:06 | Date | 04/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1332111405 |
| Valor | 133211140 |
| Symbol | BCHVJB |
| Strike | 600.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2024 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.08 |
| Time value | 0.14 |
| Implied volatility | 0.35% |
| Leverage | 9.42 |
| Delta | 0.64 |
| Gamma | 0.01 |
| Vega | 0.97 |
| Distance to Strike | -15.00 |
| Distance to Strike in % | -2.44% |
market maker quality Date: 15/07/2024
| Average Spread | 4.43% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 166,035 CHF |
| Average Sell Value | 57,845 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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