Login
Call-Warrant
Symbol:
DBKCJB
ISIN:
CH1311831569
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.25
15:36:00 |
|
1.240
|
1.250
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | 0.14 | +12.84% | |||
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 | CH1311831569 |
| Valor | 131183156 |
| Symbol | DBKCJB |
| Strike | 14.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
18.949 EUR
|
| Date | 08/04/25 15:52 |
| Ratio | 4.00 |
Key data
| Leverage | 3.61 |
| Delta | 0.90 |
| Gamma | 0.04 |
| Vega | 0.01 |
| Distance to Strike | -4.50 |
| Distance to Strike in % | -24.32% |
market maker quality Date: 04/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 1.22 CHF |
| Last Best Ask Price | 1.23 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 | 560,369 CHF |
| Average Sell Value | 188,290 CHF |
| Spreads Availability Ratio | 95.63% |
| Quote Availability | 95.63% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)