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Call-Warrant
Symbol:
SRZWJB
ISIN:
CH1242798754
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 | 2.030 | ||||
| Diff. absolute / % | 0.11 | +5.73% | |||
Determined prices
| Last Price | 1.340 | Volume | 5,000 | |
| Time | 10:19:26 | Date | 20/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242798754 |
| Valor | 124279875 |
| Symbol | SRZWJB |
| Strike | 97.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2023 |
| 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 | 2.06 |
| Time value | 0.03 |
| Implied volatility | 0.73% |
| Leverage | 4.10 |
| Delta | 1.00 |
| Distance to Strike | -30.90 |
| Distance to Strike in % | -24.07% |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 1.92 CHF |
| Last Best Ask Price | 1.93 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 1,457,770 CHF |
| Average Sell Value | 488,424 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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