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Call-Warrant
Symbol:
ABIGJB
ISIN:
CH1327234717
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 | 0.340 | ||||
| Diff. absolute / % | -0.03 | -8.82% | |||
Determined prices
| Last Price | 0.320 | Volume | 30,000 | |
| Time | 09:15:24 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1327234717 |
| Valor | 132723471 |
| Symbol | ABIGJB |
| Strike | 55.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| 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 | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
55.22 EUR
|
| Date | 16/07/24 22:41 |
| Ratio | 15.00 |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.29 |
| Implied volatility | 0.25% |
| Leverage | 6.69 |
| Delta | 0.56 |
| Gamma | 0.04 |
| Vega | 0.18 |
| Distance to Strike | -0.34 |
| Distance to Strike in % | -0.61% |
market maker quality Date: 15/07/2024
| Average Spread | 2.80% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 263,928 CHF |
| Average Sell Value | 90,476 CHF |
| Spreads Availability Ratio | 96.37% |
| Quote Availability | 96.37% |
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