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Call-Warrant
Symbol:
KHCFJB
ISIN:
CH1280667200
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 | 0.070 | ||||
| Diff. absolute / % | 0.01 | +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 | CH1280667200 |
| Valor | 128066720 |
| Symbol | KHCFJB |
| Strike | 34.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2023 |
| 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 |
Key data
| Implied volatility | 0.21% |
| Leverage | 13.24 |
| Delta | 0.26 |
| Gamma | 0.22 |
| Vega | 0.04 |
| Distance to Strike | 1.72 |
| Distance to Strike in % | 5.33% |
market maker quality Date: 15/07/2024
| Average Spread | 14.75% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 427,979 |
| Average Buy Value | 63,089 CHF |
| Average Sell Value | 31,194 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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