Login
Call-Warrant
Symbol:
RWZHJB
ISIN:
CH1294278507
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 | 0.210 | ||||
| Diff. absolute / % | -0.03 | -14.29% | |||
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 | CH1294278507 |
| Valor | 129427850 |
| Symbol | RWZHJB |
| Strike | 32.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2023 |
| 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 | RWE AG |
| ISIN | DE0007037129 |
| Price |
32.545 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.14 |
| Implied volatility | 0.30% |
| Leverage | 10.59 |
| Delta | 0.56 |
| Gamma | 0.12 |
| Vega | 0.05 |
| Distance to Strike | -0.30 |
| Distance to Strike in % | -0.93% |
market maker quality Date: 15/07/2024
| Average Spread | 4.73% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 155,615 CHF |
| Average Sell Value | 54,372 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)