Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1337638659 |
Valor | 133763865 |
Symbol | SCHUJB |
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 | 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 |
Intrinsic value | 1.77 |
Time value | 0.04 |
Implied volatility | 0.59% |
Leverage | 4.09 |
Delta | 1.00 |
Distance to Strike | -70.80 |
Distance to Strike in % | -23.94% |
Average Spread | 0.56% |
Last Best Bid Price | 1.79 CHF |
Last Best Ask Price | 1.80 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 | 533,567 CHF |
Average Sell Value | 178,856 CHF |
Spreads Availability Ratio | 99.22% |
Quote Availability | 99.22% |