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Call-Warrant
Symbol:
TSVAJB
ISIN:
CH1276773723
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 | 0.260 | ||||
| Diff. absolute / % | 0.07 | +36.84% | |||
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 | CH1276773723 |
| Valor | 127677372 |
| Symbol | TSVAJB |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| 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 |
322.10 EUR
|
| Date | 25/11/24 22:59 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.20 |
| Implied volatility | 0.57% |
| Leverage | 9.28 |
| Delta | 0.55 |
| Gamma | 0.01 |
| Vega | 0.36 |
| Distance to Strike | -1.45 |
| Distance to Strike in % | -0.41% |
market maker quality Date: 22/11/2024
| Average Spread | 5.37% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 974,073 |
| Average Sell Volume | 374,073 |
| Average Buy Value | 177,376 CHF |
| Average Sell Value | 71,544 CHF |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |
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