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Call-Warrant
Symbol:
ABIOJB
ISIN:
CH1341863137
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 | 0.260 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1341863137 |
| Valor | 134186313 |
| Symbol | ABIOJB |
| Strike | 55.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| 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 | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
52.56 EUR
|
| Date | 22/11/24 22:46 |
| Ratio | 15.00 |
Key data
| Implied volatility | 0.23% |
| Leverage | 6.83 |
| Delta | 0.49 |
| Gamma | 0.02 |
| Vega | 0.21 |
| Distance to Strike | 2.76 |
| Distance to Strike in % | 5.28% |
market maker quality Date: 20/11/2024
| Average Spread | 3.80% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 232,521 CHF |
| Average Sell Value | 80,507 CHF |
| Spreads Availability Ratio | 97.02% |
| Quote Availability | 97.02% |
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