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Call-Warrant
Symbol:
SIEBJB
ISIN:
CH1360199629
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1360199629 |
| Valor | 136019962 |
| Symbol | SIEBJB |
| Strike | 200.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/07/2024 |
| 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 | Siemens AG |
| ISIN | DE0007236101 |
| Price |
187.63 EUR
|
| Date | 17/04/25 23:00 |
| Ratio | 40.00 |
Key data
| Delta | 0.49 |
| Gamma | 0.01 |
| Vega | 0.48 |
| Distance to Strike | 11.86 |
| Distance to Strike in % | 6.30% |
market maker quality Date: 16/04/2025
| Average Spread | 3.91% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 886,718 |
| Average Sell Volume | 295,573 |
| Average Buy Value | 222,737 CHF |
| Average Sell Value | 77,202 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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