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Call-Warrant
Symbol:
ALZMJB
ISIN:
CH1286515676
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 | 0.800 | ||||
| Diff. absolute / % | 0.11 | +16.18% | |||
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 | CH1286515676 |
| Valor | 128651567 |
| Symbol | ALZMJB |
| Strike | 250.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2023 |
| 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 | Allianz SE |
| ISIN | DE0008404005 |
| Price |
291.50 EUR
|
| Date | 23/11/24 10:18 |
| Ratio | 50.00 |
Key data
| Leverage | 7.45 |
| Delta | 1.00 |
| Distance to Strike | -40.70 |
| Distance to Strike in % | -14.00% |
market maker quality Date: 20/11/2024
| Average Spread | 1.40% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 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 | 212,363 CHF |
| Average Sell Value | 71,788 CHF |
| Spreads Availability Ratio | 88.75% |
| Quote Availability | 88.75% |
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