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Call-Warrant
Symbol:
MRKPJB
ISIN:
CH1321765161
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 / % | 0.00 | 0.00% | |||
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 | CH1321765161 |
| Valor | 132176516 |
| Symbol | MRKPJB |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2024 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Merck & Co. Inc. |
| ISIN | US58933Y1055 |
| Price |
115.00 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 30.00 |
Key data
| Implied volatility | 0.18% |
| Leverage | 11.87 |
| Delta | 0.44 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | 11.28 |
| Distance to Strike in % | 8.76% |
market maker quality Date: 15/07/2024
| Average Spread | 6.24% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 961,968 |
| Average Sell Volume | 361,968 |
| Average Buy Value | 149,312 CHF |
| Average Sell Value | 59,693 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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