SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.011 | ||||
Diff. absolute / % | -0.01 | -90.91% |
Last Price | 0.009 | Volume | 200,000 | |
Time | 10:01:02 | Date | 14/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1276775819 |
Valor | 127677581 |
Symbol | AMSNJB |
Strike | 3.2234 CHF |
Type | Warrants |
Type | Bull |
Ratio | 1.07 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/07/2023 |
Date of maturity | 20/09/2024 |
Last trading day | 20/09/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Implied volatility | 1.13% |
Leverage | 0.00 |
Delta | 0.00 |
Gamma | 0.00 |
Distance to Strike | 1.92 |
Distance to Strike in % | 147.57% |
Average Spread | 166.67% |
Last Best Bid Price | 0.00 CHF |
Last Best Ask Price | 0.01 CHF |
Last Best Bid Volume | 1,500,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 1,500,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 1,500 CHF |
Average Sell Value | 2,750 CHF |
Spreads Availability Ratio | 99.27% |
Quote Availability | 99.27% |