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Call-Warrant
Symbol:
HELIJB
ISIN:
CH1337637990
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 | 0.140 | ||||
| Diff. absolute / % | 0.11 | +75.71% | |||
Determined prices
| Last Price | 0.171 | Volume | 50,000 | |
| Time | 09:15:24 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1337637990 |
| Valor | 133763799 |
| Symbol | HELIJB |
| Strike | 120.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2024 |
| Date of maturity | 19/07/2024 |
| Last trading day | 19/07/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.17 |
| Time value | 0.01 |
| Implied volatility | 0.51% |
| Leverage | 23.06 |
| Delta | 1.00 |
| Distance to Strike | -5.40 |
| Distance to Strike in % | -4.31% |
market maker quality Date: 15/07/2024
| Average Spread | 6.41% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 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 | 114,826 CHF |
| Average Sell Value | 40,775 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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