Login
Call-Warrant
Symbol:
BAYDJB
ISIN:
CH1341861503
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 | 0.170 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.180 | Volume | 70,000 | |
| Time | 10:17:35 | Date | 19/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1341861503 |
| Valor | 134186150 |
| Symbol | BAYDJB |
| Strike | 30.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
23.99 EUR
|
| Date | 03/05/25 13:03 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.42% |
| Leverage | 3.73 |
| Delta | 0.14 |
| Gamma | 0.04 |
| Vega | 0.04 |
| Distance to Strike | 7.90 |
| Distance to Strike in % | 35.72% |
market maker quality Date: 30/04/2025
| Average Spread | 7.28% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 132,639 CHF |
| Average Sell Value | 71,320 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)