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Call-Warrant
Symbol:
SMMLJB
ISIN:
CH1354913514
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 | 0.700 | ||||
| Diff. absolute / % | -0.10 | -12.82% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1354913514 |
| Valor | 135491351 |
| Symbol | SMMLJB |
| Strike | 2,450.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.51 |
| Time value | 0.17 |
| Implied volatility | 0.13% |
| Leverage | 12.57 |
| Delta | 0.83 |
| Gamma | 0.00 |
| Vega | 4.63 |
| Distance to Strike | -127.83 |
| Distance to Strike in % | -4.96% |
market maker quality Date: 19/12/2024
| Average Spread | 1.45% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 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 | 205,997 CHF |
| Average Sell Value | 69,666 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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