SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.990 | ||||
Diff. absolute / % | -0.01 | -1.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1332111462 |
Valor | 133211146 |
Symbol | GALUJB |
Strike | 67.50 CHF |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/03/2024 |
Date of maturity | 20/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Intrinsic value | 0.98 |
Time value | 0.02 |
Implied volatility | 0.70% |
Leverage | 4.36 |
Delta | 1.00 |
Distance to Strike | -19.61 |
Distance to Strike in % | -22.51% |
Average Spread | 1.01% |
Last Best Bid Price | 0.92 CHF |
Last Best Ask Price | 0.93 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 300,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 294,462 CHF |
Average Sell Value | 49,577 CHF |
Spreads Availability Ratio | 99.16% |
Quote Availability | 99.16% |