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Call-Warrant
Symbol:
BEYNJB
ISIN:
CH1375556193
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
13:52:00 |
|
0.580
|
0.590
|
CHF |
| Volume |
750,000
|
100,000
|
||
Performance
| Closing prev. day | 0.570 | ||||
| Diff. absolute / % | 0.01 | +1.75% | |||
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 | CH1375556193 |
| Valor | 137555619 |
| Symbol | BEYNJB |
| Strike | 630.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.47 |
| Time value | 0.05 |
| Implied volatility | 0.48% |
| Leverage | 5.51 |
| Delta | 0.79 |
| Gamma | 0.00 |
| Vega | 0.72 |
| Distance to Strike | -93.50 |
| Distance to Strike in % | -12.92% |
market maker quality Date: 05/05/2025
| Average Spread | 1.75% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 425,175 CHF |
| Average Sell Value | 57,690 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
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