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Call-Warrant
Symbol:
SCHZJB
ISIN:
CH1337638642
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
15:29:49 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
Performance
| Closing prev. day | 1.840 | ||||
| Diff. absolute / % | 0.01 | +0.54% | |||
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 | CH1337638642 |
| Valor | 133763864 |
| Symbol | SCHZJB |
| Strike | 225.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Date of maturity | 19/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.77 |
| Time value | 0.08 |
| Implied volatility | 0.41% |
| Leverage | 3.68 |
| Delta | 0.92 |
| Gamma | 0.00 |
| Vega | 0.26 |
| Distance to Strike | -70.60 |
| Distance to Strike in % | -23.88% |
market maker quality Date: 05/05/2025
| Average Spread | 0.55% |
| Last Best Bid Price | 1.83 CHF |
| Last Best Ask Price | 1.84 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 548,180 CHF |
| Average Sell Value | 183,727 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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