Call-Warrant

Symbol: SCMCJB
Underlyings: Swisscom N
ISIN: CH1337635952
Issuer:
Bank Julius Bär

Chart

    
Bid 0.550
    
Ask 0.570
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.5250.550.5750.60.6250.65

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 0.570
Diff. absolute / % 0.05 +8.77%

Determined prices

Last Price 0.500 Volume 4,000
Time 17:12:42 Date 28/04/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1337635952
Valor 133763595
Symbol SCMCJB
Strike 510.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/04/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 548.00 CHF
Date 02/05/25 17:30
Ratio 100.00

Key data

Intrinsic value 0.29
Time value 0.20
Implied volatility 0.24%
Leverage 7.42
Delta 0.67
Gamma 0.01
Vega 1.42
Distance to Strike -28.00
Distance to Strike in % -5.20%

market maker quality Date: 30/04/2025

Average Spread 1.78%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 300,000
Average Buy Volume 900,000
Average Sell Volume 300,000
Average Buy Value 501,356 CHF
Average Sell Value 170,119 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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