Call-Warrant

Symbol: CFYAJB
ISIN: CH1242798960
Issuer:
Bank Julius Bär
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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 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1242798960
Valor 124279896
Symbol CFYAJB
Strike 143.7413 CHF
Type Warrants
Type Bull
Ratio 39.65
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

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 118.5500 CHF
Date 22/11/24 17:30
Ratio 39.6526

Key data

Implied volatility 0.51%
Leverage 7.13
Delta 0.02
Gamma 0.01
Vega 0.02
Distance to Strike 24.14
Distance to Strike in % 20.19%

market maker quality Date: 20/11/2024

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 200,000
Average Buy Volume 1,500,000
Average Sell Volume 200,000
Average Buy Value 15,000 CHF
Average Sell Value 4,000 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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