Call-Warrant

Symbol: KOMNJB
Underlyings: Komax AG
ISIN: CH1308928436
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 0.011
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1308928436
Valor 130892843
Symbol KOMNJB
Strike 225.00 CHF
Type Warrants
Type Bull
Ratio 70.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/12/2023
Date of maturity 21/03/2025
Last trading day 21/03/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Komax AG
ISIN CH0010702154
Price 107.6000 CHF
Date 22/11/24 17:30
Ratio 70.00

Key data

Implied volatility 0.70%
Leverage 0.00
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 117.40
Distance to Strike in % 109.11%

market maker quality Date: 20/11/2024

Average Spread 166.67%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 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 450 CHF
Average Sell Value 1,650 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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