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Call-Warrant
Symbol:
HENUJB
ISIN:
CH1263881513
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 | 0.070 | ||||
| Diff. absolute / % | -0.02 | -28.57% | |||
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 | CH1263881513 |
| Valor | 126388151 |
| Symbol | HENUJB |
| Strike | 85.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
81.60 EUR
|
| Date | 16/07/24 22:20 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.19% |
| Leverage | 19.01 |
| Delta | 0.23 |
| Gamma | 0.07 |
| Vega | 0.11 |
| Distance to Strike | 3.82 |
| Distance to Strike in % | 4.71% |
market maker quality Date: 15/07/2024
| Average Spread | 13.18% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 71,737 CHF |
| Average Sell Value | 32,695 CHF |
| Spreads Availability Ratio | 93.57% |
| Quote Availability | 93.57% |
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