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Call-Warrant
Symbol:
BMZLJB
ISIN:
CH1298678983
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 / % | -0.03 | -18.75% | |||
Determined prices
| Last Price | 0.180 | Volume | 55,000 | |
| Time | 16:03:24 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1298678983 |
| Valor | 129867898 |
| Symbol | BMZLJB |
| Strike | 90.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2023 |
| 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 |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
89.09 EUR
|
| Date | 16/07/24 19:54 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 12.09 |
| Delta | 0.41 |
| Gamma | 0.05 |
| Vega | 0.14 |
| Distance to Strike | 1.52 |
| Distance to Strike in % | 1.72% |
market maker quality Date: 15/07/2024
| Average Spread | 6.21% |
| 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 | 117,223 CHF |
| Average Sell Value | 41,575 CHF |
| Spreads Availability Ratio | 97.12% |
| Quote Availability | 97.12% |
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