SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
20.11.24
10:31:00 |
0.200
|
0.210
|
CHF | |
Volume |
600,000
|
200,000
|
Closing prev. day | 0.180 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1386521871 |
Valor | 138652187 |
Symbol | SUZNJB |
Strike | 47.50 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 | 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 |
Average Spread | 5.36% |
Last Best Bid Price | 0.17 CHF |
Last Best Ask Price | 0.18 CHF |
Last Best Bid Volume | 600,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 600,128 |
Average Sell Volume | 200,043 |
Average Buy Value | 109,178 CHF |
Average Sell Value | 38,393 CHF |
Spreads Availability Ratio | 88.77% |
Quote Availability | 88.77% |