SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.580 | ||||
Diff. absolute / % | -0.01 | -1.72% |
Last Price | 0.460 | Volume | 2,500 | |
Time | 16:24:41 | Date | 16/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1345891431 |
Valor | 134589143 |
Symbol | FHXDJB |
Strike | 210.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 30.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/04/2024 |
Date of maturity | 19/09/2025 |
Last trading day | 19/09/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Implied volatility | 0.24% |
Leverage | 5.09 |
Delta | 0.42 |
Gamma | 0.01 |
Vega | 0.85 |
Distance to Strike | 7.80 |
Distance to Strike in % | 3.86% |
Average Spread | 1.68% |
Last Best Bid Price | 0.58 CHF |
Last Best Ask Price | 0.59 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 300,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 176,820 CHF |
Average Sell Value | 59,940 CHF |
Spreads Availability Ratio | 99.17% |
Quote Availability | 99.17% |