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Call-Warrant
Symbol:
BEAQJB
ISIN:
CH1370267903
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
09:49:00 |
|
0.690
|
0.700
|
CHF |
| Volume |
750,000
|
75,000
|
||
Performance
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | 0.05 | +8.47% | |||
Determined prices
| Last Price | 0.690 | Volume | 25,000 | |
| Time | 09:30:07 | Date | 02/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1370267903 |
| Valor | 137026790 |
| Symbol | BEAQJB |
| Strike | 590.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/09/2024 |
| 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 |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.25 |
| Implied volatility | 0.38% |
| Leverage | 6.13 |
| Delta | 0.58 |
| Gamma | 0.00 |
| Vega | 1.44 |
| Distance to Strike | -3.00 |
| Distance to Strike in % | -0.51% |
market maker quality Date: 30/04/2025
| Average Spread | 1.56% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 749,894 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 477,733 CHF |
| Average Sell Value | 48,530 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
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