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Call-Warrant
Symbol:
TOTBJB
ISIN:
CH1317199896
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 | 0.310 | ||||
| Diff. absolute / % | -0.04 | -12.90% | |||
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 | CH1317199896 |
| Valor | 131719989 |
| Symbol | TOTBJB |
| Strike | 65.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
62.875 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 15.00 |
Key data
| Implied volatility | 0.18% |
| Leverage | 8.17 |
| Delta | 0.52 |
| Gamma | 0.04 |
| Vega | 0.24 |
| Distance to Strike | 1.72 |
| Distance to Strike in % | 2.72% |
market maker quality Date: 15/07/2024
| Average Spread | 3.27% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 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 | 225,833 CHF |
| Average Sell Value | 77,778 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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