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Call-Warrant
Symbol:
SGZKJB
ISIN:
CH1345894617
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
10:27:00 |
|
0.320
|
0.330
|
CHF |
| Volume |
750,000
|
250,000
|
||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | -0.02 | -5.00% | |||
Determined prices
| Last Price | 0.410 | Volume | 700 | |
| Time | 15:19:05 | Date | 10/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1345894617 |
| Valor | 134589461 |
| Symbol | SGZKJB |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/05/2024 |
| 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
| Delta | 0.48 |
| Gamma | 0.02 |
| Vega | 0.32 |
| Distance to Strike | 2.66 |
| Distance to Strike in % | 3.05% |
market maker quality Date: 03/02/2025
| Average Spread | 3.19% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 231,365 CHF |
| Average Sell Value | 79,622 CHF |
| Spreads Availability Ratio | 98.22% |
| Quote Availability | 98.22% |
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