SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
20.11.24
11:19:00 |
0.320
|
0.330
|
CHF | |
Volume |
450,000
|
150,000
|
Closing prev. day | 0.290 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1386521798 |
Valor | 138652179 |
Symbol | SUNYJB |
Strike | 45.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/11/2024 |
Date of maturity | 19/12/2025 |
Last trading day | 19/12/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 3.42% |
Last Best Bid Price | 0.28 CHF |
Last Best Ask Price | 0.29 CHF |
Last Best Bid Volume | 450,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 474,506 |
Average Sell Volume | 158,169 |
Average Buy Value | 136,316 CHF |
Average Sell Value | 47,020 CHF |
Spreads Availability Ratio | 88.77% |
Quote Availability | 88.77% |