Call-Warrant

Symbol: SCYXJB
Underlyings: Schindler PS
ISIN: CH1350420662
Issuer:
Bank Julius Bär

Chart

    
Bid 1.050
    
Ask 1.060
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0011.051.11.151.20.95

More Product Information

Core Data

Name Call-Warrant
ISIN CH1350420662
Valor 135042066
Symbol SCYXJB
Strike 260.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/05/2024
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 Schindler PS
ISIN CH0024638196
Price 296.2000 CHF
Date 02/05/25 17:19
Ratio 40.00

Key data

Intrinsic value 0.40
Time value 0.20
Implied volatility 0.24%
Leverage 7.32
Delta 0.64
Gamma 0.01
Vega 0.64
Distance to Strike -16.00
Distance to Strike in % -5.80%

market maker quality Date: 30/04/2025

Average Spread 0.94%
Last Best Bid Price 1.10 CHF
Last Best Ask Price 1.11 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 474,849 CHF
Average Sell Value 159,783 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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