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Call-Warrant
Symbol:
MCZFJB
ISIN:
CH1337639970
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 / % | -0.03 | -17.65% | |||
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 | CH1337639970 |
| Valor | 133763997 |
| Symbol | MCZFJB |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Date of maturity | 17/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | McDonald's Corp. |
| ISIN | US5801351017 |
| Price |
278.875 EUR
|
| Date | 23/11/24 12:10 |
| Ratio | 80.00 |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.05 |
| Implied volatility | 0.15% |
| Leverage | 16.96 |
| Delta | 0.75 |
| Gamma | 0.02 |
| Vega | 0.36 |
| Distance to Strike | -9.14 |
| Distance to Strike in % | -3.16% |
market maker quality Date: 20/11/2024
| Average Spread | 5.75% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 618,774 |
| Average Sell Volume | 206,258 |
| Average Buy Value | 104,482 CHF |
| Average Sell Value | 36,890 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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