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Call-Warrant
Symbol:
GAZFJB
ISIN:
CH1332111520
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 | 1.190 | ||||
| Diff. absolute / % | -0.04 | -3.51% | |||
Determined prices
| Last Price | 0.970 | Volume | 2,500 | |
| Time | 14:49:33 | Date | 20/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1332111520 |
| Valor | 133211152 |
| Symbol | GAZFJB |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2024 |
| 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 |
Key data
| Intrinsic value | 1.14 |
| Time value | 0.06 |
| Implied volatility | 0.37% |
| Leverage | 4.84 |
| Delta | 1.00 |
| Distance to Strike | -17.11 |
| Distance to Strike in % | -19.64% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 1.13 CHF |
| Last Best Ask Price | 1.14 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 257,087 |
| Average Sell Volume | 85,696 |
| Average Buy Value | 308,536 CHF |
| Average Sell Value | 103,702 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
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