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Call-Warrant
Symbol:
COIUJB
ISIN:
CH1308921977
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 | 1.860 | ||||
| Diff. absolute / % | -0.19 | -10.22% | |||
Determined prices
| Last Price | 1.080 | Volume | 7,000 | |
| Time | 11:44:14 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1308921977 |
| Valor | 130892197 |
| Symbol | COIUJB |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2023 |
| 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 |
290.05 EUR
|
| Date | 26/11/24 18:12 |
| Ratio | 75.00 |
Key data
| Leverage | 2.03 |
| Delta | 0.87 |
| Gamma | 0.00 |
| Vega | 0.35 |
| Distance to Strike | -135.82 |
| Distance to Strike in % | -44.41% |
market maker quality Date: 25/11/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 1.86 CHF |
| Last Best Ask Price | 1.87 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 802,245 CHF |
| Average Sell Value | 268,915 CHF |
| Spreads Availability Ratio | 94.20% |
| Quote Availability | 94.20% |
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