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Call-Warrant
Symbol:
COVZJB
ISIN:
CH1303727577
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 | 1.830 | ||||
| Diff. absolute / % | -0.15 | -7.58% | |||
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 | CH1303727577 |
| Valor | 130372757 |
| Symbol | COVZJB |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/11/2023 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Coinbase Global Inc |
| ISIN | US19260Q1076 |
| Price |
291.60 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 75.00 |
Key data
| Leverage | 2.04 |
| Delta | 0.89 |
| Gamma | 0.00 |
| Vega | 0.33 |
| Distance to Strike | -144.50 |
| Distance to Strike in % | -47.45% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 1.97 CHF |
| Last Best Ask Price | 1.98 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 1,248,620 CHF |
| Average Sell Value | 418,207 CHF |
| Spreads Availability Ratio | 97.71% |
| Quote Availability | 97.71% |
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