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Call-Warrant
Symbol:
SFXCJB
ISIN:
CH1345888742
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 | 0.990 | ||||
| Diff. absolute / % | -0.01 | -1.00% | |||
Determined prices
| Last Price | 1.200 | Volume | 2,500 | |
| Time | 16:50:38 | Date | 13/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1345888742 |
| Valor | 134588874 |
| Symbol | SFXCJB |
| Strike | 925.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2024 |
| 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
| Intrinsic value | 0.77 |
| Time value | 0.25 |
| Implied volatility | 0.32% |
| Leverage | 3.58 |
| Delta | 0.82 |
| Gamma | 0.00 |
| Vega | 3.07 |
| Distance to Strike | -193.00 |
| Distance to Strike in % | -17.26% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 0.99 CHF |
| Last Best Ask Price | 1.00 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 297,939 CHF |
| Average Sell Value | 100,313 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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