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Call-Warrant
Symbol:
BCZRJB
ISIN:
CH1345888833
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 | 0.650 | ||||
| Diff. absolute / % | -0.01 | -1.43% | |||
Determined prices
| Last Price | 0.560 | Volume | 24,132 | |
| Time | 09:16:30 | Date | 16/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1345888833 |
| Valor | 134588883 |
| Symbol | BCZRJB |
| Strike | 625.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 150.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.22 |
| Time value | 0.42 |
| Implied volatility | 0.31% |
| Leverage | 4.26 |
| Delta | 0.62 |
| Gamma | 0.00 |
| Vega | 2.56 |
| Distance to Strike | -33.00 |
| Distance to Strike in % | -5.02% |
market maker quality Date: 20/11/2024
| Average Spread | 1.46% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 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 | 406,844 CHF |
| Average Sell Value | 137,615 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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