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Call-Warrant
Symbol:
ALCYJB
ISIN:
CH1249393120
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 | 1.110 | ||||
| Diff. absolute / % | -0.03 | -2.70% | |||
Determined prices
| Last Price | 1.100 | Volume | 2,000 | |
| Time | 09:15:30 | Date | 14/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1249393120 |
| Valor | 124939312 |
| Symbol | ALCYJB |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/03/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.02 |
| Time value | 0.06 |
| Implied volatility | 0.40% |
| Leverage | 3.71 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -20.46 |
| Distance to Strike in % | -25.43% |
market maker quality Date: 15/07/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 505,719 CHF |
| Average Sell Value | 170,073 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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