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Call-Warrant
Symbol:
CATCJB
ISIN:
CH1276781361
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 | 1.030 | ||||
| Diff. absolute / % | 0.22 | +21.36% | |||
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 | CH1276781361 |
| Valor | 127678136 |
| Symbol | CATCJB |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2023 |
| 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 | Caterpillar Inc. |
| ISIN | US1491231015 |
| Price |
331.25 EUR
|
| Date | 16/07/24 21:47 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 1.06 |
| Time value | 0.12 |
| Leverage | 5.75 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.19 |
| Distance to Strike | -53.18 |
| Distance to Strike in % | -15.06% |
market maker quality Date: 15/07/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.04 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 283,959 CHF |
| Average Sell Value | 95,653 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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