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Call-Warrant
Symbol:
ASZTJB
ISIN:
CH1286513499
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 | 0.240 | ||||
| Diff. absolute / % | 0.02 | +2.94% | |||
Determined prices
| Last Price | 0.420 | Volume | 30,000 | |
| Time | 09:39:19 | Date | 22/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1286513499 |
| Valor | 128651349 |
| Symbol | ASZTJB |
| Strike | 600.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2023 |
| 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 | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
651.95 EUR
|
| Date | 25/11/24 08:45 |
| Ratio | 200.00 |
Key data
| Intrinsic value | 0.16 |
| Time value | 0.09 |
| Implied volatility | 0.49% |
| Leverage | 8.97 |
| Delta | 0.71 |
| Gamma | 0.01 |
| Vega | 0.60 |
| Distance to Strike | -31.50 |
| Distance to Strike in % | -4.99% |
market maker quality Date: 20/11/2024
| Average Spread | 5.04% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 768,171 |
| Average Sell Volume | 256,057 |
| Average Buy Value | 148,781 CHF |
| Average Sell Value | 52,154 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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