Login
Call-Warrant
Symbol:
ABIRJB
ISIN:
CH1317202757
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 | 0.230 | ||||
| Diff. absolute / % | -0.03 | -13.04% | |||
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 | CH1317202757 |
| Valor | 131720275 |
| Symbol | ABIRJB |
| Strike | 60.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2024 |
| 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 | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
55.22 EUR
|
| Date | 16/07/24 22:23 |
| Ratio | 15.00 |
Key data
| Implied volatility | 0.22% |
| Leverage | 7.19 |
| Delta | 0.39 |
| Gamma | 0.04 |
| Vega | 0.20 |
| Distance to Strike | 4.66 |
| Distance to Strike in % | 8.42% |
market maker quality Date: 15/07/2024
| Average Spread | 4.20% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 210,077 CHF |
| Average Sell Value | 73,026 CHF |
| Spreads Availability Ratio | 96.38% |
| Quote Availability | 96.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)