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Call-Warrant
Symbol:
CLZBJB
ISIN:
CH1286519207
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 | 0.160 | ||||
| Diff. absolute / % | -0.02 | -12.50% | |||
Determined prices
| Last Price | 0.170 | Volume | 20,000 | |
| Time | 11:18:08 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1286519207 |
| Valor | 128651920 |
| Symbol | CLZBJB |
| Strike | 14.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.28% |
| Leverage | 11.88 |
| Delta | 0.46 |
| Gamma | 0.35 |
| Vega | 0.02 |
| Distance to Strike | 0.11 |
| Distance to Strike in % | 0.76% |
market maker quality Date: 15/07/2024
| Average Spread | 5.74% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 127,594 CHF |
| Average Sell Value | 45,031 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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