SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.870 | ||||
Diff. absolute / % | -0.07 | -8.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1257352422 |
Valor | 125735242 |
Symbol | ADSDJB |
Strike | 190.00 EUR |
Type | Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/04/2023 |
Date of maturity | 20/09/2024 |
Last trading day | 20/09/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Delta | 0.98 |
Gamma | 0.00 |
Vega | 0.04 |
Distance to Strike | -37.30 |
Distance to Strike in % | -16.41% |
Average Spread | 1.13% |
Last Best Bid Price | 0.87 CHF |
Last Best Ask Price | 0.88 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 | 397,880 CHF |
Average Sell Value | 134,127 CHF |
Spreads Availability Ratio | 93.33% |
Quote Availability | 93.33% |