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Call-Warrant
Symbol:
KOZZJB
ISIN:
CH1249400347
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 | 0.080 | ||||
| Diff. absolute / % | -0.01 | -12.50% | |||
Determined prices
| Last Price | 0.070 | Volume | 10,000 | |
| Time | 09:37:51 | Date | 03/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1249400347 |
| Valor | 124940034 |
| Symbol | KOZZJB |
| Strike | 65.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Coca-Cola Co. |
| ISIN | US1912161007 |
| Price |
58.795 EUR
|
| Date | 16/07/24 17:20 |
| Ratio | 15.00 |
Key data
| Implied volatility | 0.14% |
| Leverage | 26.15 |
| Delta | 0.43 |
| Gamma | 0.13 |
| Vega | 0.11 |
| Distance to Strike | 1.56 |
| Distance to Strike in % | 2.46% |
market maker quality Date: 15/07/2024
| Average Spread | 13.32% |
| 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 | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 63,057 CHF |
| Average Sell Value | 24,019 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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