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Call-Warrant
Symbol:
VOWNJB
ISIN:
CH1263885001
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 | 0.019 | ||||
| Diff. absolute / % | -0.01 | -63.16% | |||
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 | CH1263885001 |
| Valor | 126388500 |
| Symbol | VOWNJB |
| Strike | 140.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
106.875 EUR
|
| Date | 16/07/24 21:23 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 2.34 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 33.35 |
| Distance to Strike in % | 31.27% |
market maker quality Date: 15/07/2024
| Average Spread | 71.40% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 4,503 CHF |
| Average Sell Value | 9,503 CHF |
| Spreads Availability Ratio | 94.95% |
| Quote Availability | 94.95% |
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