Call-Warrant

Symbol: KOMAJB
Underlyings: Komax AG
ISIN: CH1317204787
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 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.010 Volume 70,000
Time 10:28:56 Date 22/11/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1317204787
Valor 131720478
Symbol KOMAJB
Strike 165.00 CHF
Type Warrants
Type Bull
Ratio 60.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/01/2024
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 60.00

Key data

Implied volatility 0.51%
Leverage 0.28
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 57.40
Distance to Strike in % 53.35%

market maker quality Date: 20/11/2024

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 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 4,500 CHF
Average Sell Value 3,000 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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