Login
Call-Warrant
Symbol:
SMMBJB
ISIN:
CH1370265188
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 | 0.350 | ||||
| Diff. absolute / % | -0.05 | -12.50% | |||
Determined prices
| Last Price | 0.690 | Volume | 3,000 | |
| Time | 12:35:26 | Date | 11/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1370265188 |
| Valor | 137026518 |
| Symbol | SMMBJB |
| Strike | 2,750.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/08/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.15% |
| Leverage | 7.39 |
| Delta | 0.24 |
| Gamma | 0.00 |
| Vega | 8.07 |
| Distance to Strike | 172.17 |
| Distance to Strike in % | 6.68% |
market maker quality Date: 19/12/2024
| Average Spread | 2.84% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 208,321 CHF |
| Average Sell Value | 71,440 CHF |
| Spreads Availability Ratio | 98.39% |
| Quote Availability | 98.39% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)