Call-Warrant

Symbol: BOSRJB
Underlyings: Bossard Hldg. AG I
ISIN: CH1332113369
Issuer:
Bank Julius Bär
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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 0.050
Diff. absolute / % -0.01 -16.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1332113369
Valor 133211336
Symbol BOSRJB
Strike 240.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/03/2024
Date of maturity 21/03/2025
Last trading day 21/03/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Bossard Hldg. AG I
ISIN CH0238627142
Price 200.50 CHF
Date 22/11/24 17:30
Ratio 40.00

Key data

Implied volatility 0.28%
Leverage 4.26
Delta 0.04
Gamma 0.00
Vega 0.10
Distance to Strike 38.50
Distance to Strike in % 19.11%

market maker quality Date: 20/11/2024

Average Spread 16.91%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 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 40,978 CHF
Average Sell Value 16,159 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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