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Call-Warrant
Symbol:
BANUJB
ISIN:
CH1286519215
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 | 0.720 | ||||
| Diff. absolute / % | 0.03 | +4.17% | |||
Determined prices
| Last Price | 0.820 | Volume | 800 | |
| Time | 11:38:36 | Date | 04/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1286519215 |
| Valor | 128651921 |
| Symbol | BANUJB |
| Strike | 65.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2023 |
| 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 |
Key data
| Intrinsic value | 0.69 |
| Time value | 0.07 |
| Implied volatility | 0.49% |
| Leverage | 3.46 |
| Delta | 0.92 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | -20.70 |
| Distance to Strike in % | -24.15% |
market maker quality Date: 15/07/2024
| Average Spread | 1.40% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 320,134 CHF |
| Average Sell Value | 72,141 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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