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Call-Warrant
Symbol:
FRECJB
ISIN:
CH1317200306
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 | 0.290 | ||||
| Diff. absolute / % | 0.03 | +10.34% | |||
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 | CH1317200306 |
| Valor | 131720030 |
| Symbol | FRECJB |
| Strike | 30.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
29.615 EUR
|
| Date | 16/07/24 22:29 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 4.54 |
| Delta | 0.48 |
| Gamma | 0.10 |
| Vega | 0.11 |
| Distance to Strike | 0.50 |
| Distance to Strike in % | 1.69% |
market maker quality Date: 15/07/2024
| Average Spread | 3.31% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 998,854 |
| Average Sell Volume | 398,854 |
| Average Buy Value | 297,339 CHF |
| Average Sell Value | 122,711 CHF |
| Spreads Availability Ratio | 91.34% |
| Quote Availability | 91.34% |
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