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Call-Warrant
Symbol:
MCZOJB
ISIN:
CH1341859606
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 | 0.360 | ||||
| Diff. absolute / % | -0.03 | -7.69% | |||
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 | CH1341859606 |
| Valor | 134185960 |
| Symbol | MCZOJB |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | McDonald's Corp. |
| ISIN | US5801351017 |
| Price |
278.75 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 80.00 |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.27 |
| Implied volatility | 0.16% |
| Leverage | 6.78 |
| Delta | 0.71 |
| Gamma | 0.01 |
| Vega | 1.01 |
| Distance to Strike | -9.14 |
| Distance to Strike in % | -3.16% |
market maker quality Date: 20/11/2024
| Average Spread | 2.55% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 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 | 290,282 CHF |
| Average Sell Value | 99,261 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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