Call-Warrant

Symbol: HOYMJB
Underlyings: Holcim AG
ISIN: CH1242800238
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 2.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1242800238
Valor 124280023
Symbol HOYMJB
Strike 65.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/03/2023
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 Holcim AG
ISIN CH0012214059
Price 84.04 CHF
Date 16/07/24 17:30
Ratio 10.00

Key data

Intrinsic value 1.85
Time value 0.14
Implied volatility 0.42%
Leverage 4.20
Delta 1.00
Distance to Strike -18.52
Distance to Strike in % -22.17%

market maker quality Date: 15/07/2024

Average Spread 0.50%
Last Best Bid Price 2.00 CHF
Last Best Ask Price 2.01 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 896,549 CHF
Average Sell Value 300,350 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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