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Call-Warrant
Symbol:
JNJMJB
ISIN:
CH1294280578
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 | 0.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1294280578 |
| Valor | 129428057 |
| Symbol | JNJMJB |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/10/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Johnson & Johnson |
| ISIN | US4781601046 |
| Price |
138.09 EUR
|
| Date | 16/07/24 20:51 |
| Ratio | 30.00 |
Key data
| Implied volatility | 0.15% |
| Leverage | 14.22 |
| Delta | 0.31 |
| Gamma | 0.03 |
| Vega | 0.35 |
| Distance to Strike | 9.25 |
| Distance to Strike in % | 6.14% |
market maker quality Date: 15/07/2024
| Average Spread | 8.30% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 911,766 |
| Average Sell Volume | 311,766 |
| Average Buy Value | 105,569 CHF |
| Average Sell Value | 39,092 CHF |
| Spreads Availability Ratio | 94.76% |
| Quote Availability | 94.76% |
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