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Call-Warrant
Symbol:
MSYFJB
ISIN:
CH1263884319
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 | 0.180 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.200 | Volume | 50,000 | |
| Time | 17:08:09 | Date | 31/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1263884319 |
| Valor | 126388431 |
| Symbol | MSYFJB |
| Strike | 400.00 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
| Intrinsic value | 0.13 |
| Time value | 0.03 |
| Implied volatility | 0.17% |
| Leverage | 17.77 |
| Delta | 0.69 |
| Gamma | 0.01 |
| Vega | 0.40 |
| Distance to Strike | -13.16 |
| Distance to Strike in % | -3.19% |
market maker quality Date: 20/11/2024
| Average Spread | 4.97% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 532,037 |
| Average Sell Volume | 177,346 |
| Average Buy Value | 104,303 CHF |
| Average Sell Value | 36,541 CHF |
| Spreads Availability Ratio | 97.98% |
| Quote Availability | 97.98% |
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