Call-Warrant

Symbol: EFZXJB
Underlyings: EFG International AG
ISIN: CH1327233669
Issuer:
Bank Julius Bär
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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 0.071
Diff. absolute / % 0.02 +38.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1327233669
Valor 132723366
Symbol EFZXJB
Strike 14.00 CHF
Type Warrants
Type Bull
Ratio 3.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/03/2024
Date of maturity 21/03/2025
Last trading day 21/03/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name EFG International AG
ISIN CH0022268228
Price 11.76 CHF
Date 22/11/24 17:30
Ratio 3.00

Key data

Implied volatility 0.33%
Leverage 5.46
Delta 0.08
Gamma 0.10
Vega 0.01
Distance to Strike 2.18
Distance to Strike in % 18.44%

market maker quality Date: 20/11/2024

Average Spread 17.14%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 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 25,355 CHF
Average Sell Value 9,952 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

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