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Call-Warrant
Symbol:
ASZBJB
ISIN:
CH1317206170
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 | 0.040 | ||||
| Diff. absolute / % | -0.02 | -7.69% | |||
Determined prices
| Last Price | 0.240 | Volume | 10,450 | |
| Time | 14:21:26 | Date | 30/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1317206170 |
| Valor | 131720617 |
| Symbol | ASZBJB |
| Strike | 850.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2024 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
649.65 EUR
|
| Date | 25/11/24 08:31 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.42% |
| Leverage | 8.98 |
| Delta | 0.11 |
| Gamma | 0.00 |
| Vega | 0.69 |
| Distance to Strike | 218.50 |
| Distance to Strike in % | 34.60% |
market maker quality Date: 20/11/2024
| Average Spread | 28.57% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 30,000 CHF |
| Average Sell Value | 20,000 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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