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Call-Warrant
Symbol:
SFSXJB
ISIN:
CH1332111728
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:26:00 |
|
0.190
|
0.200
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | -0.01 | -5.00% | |||
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 | CH1332111728 |
| Valor | 133211172 |
| Symbol | SFSXJB |
| Strike | 130.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 35.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/03/2024 |
| 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 |
Key data
| Implied volatility | 0.27% |
| Leverage | 5.29 |
| Delta | 0.28 |
| Gamma | 0.03 |
| Vega | 0.32 |
| Distance to Strike | 6.40 |
| Distance to Strike in % | 5.18% |
market maker quality Date: 20/11/2024
| Average Spread | 4.82% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 91,300 CHF |
| Average Sell Value | 31,934 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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