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Call-Warrant
Symbol:
TSZAJB
ISIN:
CH1249397386
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 | 0.620 | ||||
| Diff. absolute / % | -0.08 | -12.90% | |||
Determined prices
| Last Price | 0.530 | Volume | 8,200 | |
| Time | 17:08:52 | Date | 05/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1249397386 |
| Valor | 124939738 |
| Symbol | TSZAJB |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
233.20 EUR
|
| Date | 16/07/24 19:14 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.48 |
| Time value | 0.05 |
| Implied volatility | 0.54% |
| Leverage | 3.91 |
| Delta | 0.84 |
| Gamma | 0.00 |
| Vega | 0.26 |
| Distance to Strike | -47.62 |
| Distance to Strike in % | -19.23% |
market maker quality Date: 15/07/2024
| Average Spread | 1.68% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,347 |
| Average Sell Volume | 250,116 |
| Average Buy Value | 443,294 CHF |
| Average Sell Value | 150,266 CHF |
| Spreads Availability Ratio | 98.22% |
| Quote Availability | 98.22% |
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