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Call-Warrant
Symbol:
ESXRJB
ISIN:
CH1272329140
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 | 3.170 | ||||
| Diff. absolute / % | -0.22 | -6.94% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1272329140 |
| Valor | 127232914 |
| Symbol | ESXRJB |
| Strike | 4,400.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/06/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 2.92 |
| Time value | 0.04 |
| Leverage | 8.36 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.40 |
| Distance to Strike | -583.11 |
| Distance to Strike in % | -11.70% |
market maker quality Date: 15/07/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 3.16 EUR |
| Last Best Ask Price | 3.17 EUR |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 736,198 EUR |
| Average Sell Value | 246,149 EUR |
| Spreads Availability Ratio | 98.36% |
| Quote Availability | 98.36% |
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