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Call-Warrant
Symbol:
SQZUJB
ISIN:
CH1294275495
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 | 2.520 | ||||
| Diff. absolute / % | 0.03 | +1.19% | |||
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 | CH1294275495 |
| Valor | 129427549 |
| Symbol | SQZUJB |
| Strike | 185.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2023 |
| 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 | 2.48 |
| Time value | 0.07 |
| Implied volatility | 0.49% |
| Leverage | 2.79 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -99.00 |
| Distance to Strike in % | -34.86% |
market maker quality Date: 15/07/2024
| Average Spread | 0.39% |
| Last Best Bid Price | 2.51 CHF |
| Last Best Ask Price | 2.52 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 242,912 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 618,339 CHF |
| Average Sell Value | 127,838 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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