Call-Warrant

Symbol: DAZCJB
Underlyings: Daetwyler Hldg. AG
ISIN: CH1284780645
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 - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1284780645
Valor 128478064
Symbol DAZCJB
Strike 170.00 CHF
Type Warrants
Type Bull
Ratio 60.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/08/2023
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 Daetwyler Hldg. AG
ISIN CH0030486770
Price 135.40 CHF
Date 22/11/24 17:30
Ratio 60.00

Key data

Implied volatility 0.63%
Leverage 0.19
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 34.40
Distance to Strike in % 25.37%

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 50,000
Average Buy Volume 750,000
Average Sell Volume 50,000
Average Buy Value 7,500 CHF
Average Sell Value 1,000 CHF
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

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