Login
Call-Warrant
Symbol:
SWOTJB
ISIN:
CH1345887348
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 | 0.220 | ||||
| Diff. absolute / % | 0.01 | +4.76% | |||
Determined prices
| Last Price | 0.040 | Volume | 50,000 | |
| Time | 15:20:25 | Date | 01/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1345887348 |
| Valor | 134588734 |
| Symbol | SWOTJB |
| Strike | 17.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 6.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2024 |
| 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 |
Key data
| Implied volatility | 0.96% |
| Leverage | 5.18 |
| Delta | 0.81 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | 9.40 |
| Distance to Strike in % | 116.05% |
market maker quality Date: 20/11/2024
| Average Spread | 4.73% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 92,974 CHF |
| Average Sell Value | 32,491 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)