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Call-Warrant
Symbol:
SIEDJB
ISIN:
CH1280667283
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 | 0.650 | ||||
| Diff. absolute / % | -0.01 | -1.56% | |||
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 | CH1280667283 |
| Valor | 128066728 |
| Symbol | SIEDJB |
| Strike | 150.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
178.24 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 40.00 |
Key data
| Leverage | 6.64 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | -27.22 |
| Distance to Strike in % | -15.36% |
market maker quality Date: 20/11/2024
| Average Spread | 1.48% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 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 | 302,437 CHF |
| Average Sell Value | 102,312 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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