Login
Call-Warrant
Symbol:
CATKJB
ISIN:
CH1317202237
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 | 1.760 | ||||
| Diff. absolute / % | 0.12 | +7.32% | |||
Determined prices
| Last Price | 1.640 | Volume | 15,506 | |
| Time | 15:24:46 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1317202237 |
| Valor | 131720223 |
| Symbol | CATKJB |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Caterpillar Inc. |
| ISIN | US1491231015 |
| Price |
381.50 EUR
|
| Date | 22/11/24 23:00 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 1.81 |
| Time value | 0.01 |
| Leverage | 3.78 |
| Delta | 0.88 |
| Gamma | 0.00 |
| Vega | 0.59 |
| Distance to Strike | -90.68 |
| Distance to Strike in % | -23.21% |
market maker quality Date: 20/11/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 1.64 CHF |
| Last Best Ask Price | 1.65 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 380,321 CHF |
| Average Sell Value | 127,524 CHF |
| Spreads Availability Ratio | 97.24% |
| Quote Availability | 97.24% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)