Call-Warrant

Symbol: BKWCJB
Underlyings: BKW AG
ISIN: CH1276775694
Issuer:
Bank Julius Bär
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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 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.120 Volume 5,000
Time 10:03:03 Date 19/09/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1276775694
Valor 127677569
Symbol BKWCJB
Strike 160.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2023
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 BKW AG
ISIN CH0130293662
Price 149.40 CHF
Date 22/11/24 17:30
Ratio 30.00

Key data

Implied volatility 0.21%
Leverage 49.87
Delta 0.10
Gamma 0.02
Vega 0.07
Distance to Strike 10.40
Distance to Strike in % 6.95%

market maker quality Date: 20/11/2024

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 125,000
Average Buy Volume 750,000
Average Sell Volume 125,000
Average Buy Value 7,500 CHF
Average Sell Value 2,500 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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