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Call-Warrant
Symbol:
MSYEJB
ISIN:
CH1263884301
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 / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.120 | Volume | 10,000 | |
| Time | 15:56:58 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1263884301 |
| Valor | 126388430 |
| Symbol | MSYEJB |
| Strike | 420.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
400.475 EUR
|
| Date | 22/11/24 21:59 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.21% |
| Leverage | 31.11 |
| Delta | 0.45 |
| Gamma | 0.01 |
| Vega | 0.45 |
| Distance to Strike | 6.84 |
| Distance to Strike in % | 1.66% |
market maker quality Date: 20/11/2024
| Average Spread | 11.63% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 778,827 |
| Average Sell Volume | 259,609 |
| Average Buy Value | 63,431 CHF |
| Average Sell Value | 23,740 CHF |
| Spreads Availability Ratio | 98.32% |
| Quote Availability | 98.32% |
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