Login
Call-Warrant
Symbol:
FBXUJB
ISIN:
CH1276773905
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 | 1.130 | ||||
| Diff. absolute / % | -0.12 | -10.62% | |||
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 | CH1276773905 |
| Valor | 127677390 |
| Symbol | FBXUJB |
| Strike | 400.00 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 | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
446.775 EUR
|
| Date | 16/07/24 18:31 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.91 |
| Time value | 0.12 |
| Implied volatility | 0.27% |
| Leverage | 4.21 |
| Delta | 0.88 |
| Gamma | 0.00 |
| Vega | 0.63 |
| Distance to Strike | -90.79 |
| Distance to Strike in % | -18.50% |
market maker quality Date: 15/07/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.13 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 | 481,707 CHF |
| Average Sell Value | 162,069 CHF |
| Spreads Availability Ratio | 98.74% |
| Quote Availability | 98.74% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)