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Call-Warrant
Symbol:
BNTMJB
ISIN:
CH1337637115
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
12:40:00 |
|
0.670
|
0.680
|
CHF |
| Volume |
600,000
|
200,000
|
||
Performance
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | 0.08 | +13.79% | |||
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 | CH1337637115 |
| Valor | 133763711 |
| Symbol | BNTMJB |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/04/2024 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
113.10 EUR
|
| Date | 26/11/24 12:53 |
| Ratio | 40.00 |
Key data
| Leverage | 4.62 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | -30.74 |
| Distance to Strike in % | -25.46% |
market maker quality Date: 25/11/2024
| Average Spread | 1.82% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 327,150 CHF |
| Average Sell Value | 111,050 CHF |
| Spreads Availability Ratio | 98.02% |
| Quote Availability | 98.02% |
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