SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
20.11.24
09:24:21 |
-
|
-
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CHF | |
Volume |
-
|
-
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Closing prev. day | 0.330 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1386521897 |
Valor | 138652189 |
Symbol | SUZQJB |
Strike | 42.50 CHF |
Type | Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/11/2024 |
Date of maturity | 20/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 2.97% |
Last Best Bid Price | 0.32 CHF |
Last Best Ask Price | 0.33 CHF |
Last Best Bid Volume | 450,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 450,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 149,419 CHF |
Average Sell Value | 51,306 CHF |
Spreads Availability Ratio | 88.77% |
Quote Availability | 88.77% |