SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.029 | ||||
Diff. absolute / % | -0.00 | -3.33% |
Last Price | 0.036 | Volume | 18,000 | |
Time | 09:43:25 | Date | 15/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1317205529 |
Valor | 131720552 |
Symbol | SWOEJB |
Strike | 16.50 CHF |
Type | Warrants |
Type | Bull |
Ratio | 7.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/01/2024 |
Date of maturity | 20/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Implied volatility | 1.25% |
Leverage | 0.00 |
Distance to Strike | 8.46 |
Distance to Strike in % | 105.22% |
Average Spread | 40.63% |
Last Best Bid Price | 0.02 CHF |
Last Best Ask Price | 0.03 CHF |
Last Best Bid Volume | 450,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 450,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 8,835 CHF |
Average Sell Value | 4,445 CHF |
Spreads Availability Ratio | 99.23% |
Quote Availability | 99.23% |