Login
Call-Warrant
Symbol:
BAJFJB
ISIN:
CH1346736205
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1346736205 |
| Valor | 134673620 |
| Symbol | BAJFJB |
| Strike | 35.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2024 |
| 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 |
24.155 EUR
|
| Date | 05/05/25 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.49% |
| Leverage | 2.51 |
| Delta | 0.01 |
| Gamma | 0.01 |
| Vega | 0.01 |
| Distance to Strike | 12.90 |
| Distance to Strike in % | 58.34% |
market maker quality Date: 02/05/2025
| Average Spread | 20.61% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 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 | 43,710 CHF |
| Average Sell Value | 26,855 CHF |
| Spreads Availability Ratio | 97.27% |
| Quote Availability | 97.27% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)