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Call-Warrant
Symbol:
BAYFJB
ISIN:
CH1341861529
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1341861529 |
| Valor | 134186152 |
| Symbol | BAYFJB |
| 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 | 19/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
23.9625 EUR
|
| Date | 06/05/25 20:11 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.58% |
| Leverage | 1.74 |
| Delta | 0.07 |
| Gamma | 0.03 |
| Vega | 0.02 |
| Distance to Strike | 7.90 |
| Distance to Strike in % | 35.72% |
market maker quality Date: 05/05/2025
| Average Spread | 9.44% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 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 | 101,002 CHF |
| Average Sell Value | 55,501 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
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