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Call-Warrant
Symbol:
EFGKJB
ISIN:
CH1337633825
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 | 0.390 | ||||
| Diff. absolute / % | 0.03 | +6.85% | |||
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 | CH1337633825 |
| Valor | 133763382 |
| Symbol | EFGKJB |
| Strike | 11.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2024 |
| 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
| Intrinsic value | 0.21 |
| Time value | 0.16 |
| Implied volatility | 0.34% |
| Leverage | 5.42 |
| Delta | 0.67 |
| Gamma | 0.21 |
| Vega | 0.03 |
| Distance to Strike | -0.82 |
| Distance to Strike in % | -6.94% |
market maker quality Date: 20/11/2024
| Average Spread | 2.69% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 447,899 |
| Average Sell Volume | 149,300 |
| Average Buy Value | 165,324 CHF |
| Average Sell Value | 56,601 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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