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Call-Warrant
Symbol:
BAXRJB
ISIN:
CH1263883659
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 | 0.110 | ||||
| Diff. absolute / % | -0.01 | -9.09% | |||
Determined prices
| Last Price | 0.140 | Volume | 20,000 | |
| Time | 14:23:11 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1263883659 |
| Valor | 126388365 |
| Symbol | BAXRJB |
| Strike | 99.1695 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 19.83 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
71.80 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 19.8338 |
Key data
| Implied volatility | 0.37% |
| Leverage | 4.50 |
| Delta | 0.11 |
| Gamma | 0.01 |
| Vega | 0.10 |
| Distance to Strike | 20.99 |
| Distance to Strike in % | 26.85% |
market maker quality Date: 15/07/2024
| Average Spread | 9.60% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 49,603 CHF |
| Average Sell Value | 54,603 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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