Call-Warrant

Symbol: DKSFJB
Underlyings: DKSH Hldg. AG
ISIN: CH1321761707
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 0.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.110 Volume 17,000
Time 13:09:31 Date 21/10/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1321761707
Valor 132176170
Symbol DKSFJB
Strike 70.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/02/2024
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 DKSH Hldg. AG
ISIN CH0126673539
Price 65.70 CHF
Date 22/11/24 17:30
Ratio 15.00

Key data

Implied volatility 0.21%
Leverage 8.77
Delta 0.26
Gamma 0.04
Vega 0.16
Distance to Strike 4.60
Distance to Strike in % 7.03%

market maker quality Date: 20/11/2024

Average Spread 8.01%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 694,802
Average Sell Volume 231,601
Average Buy Value 83,220 CHF
Average Sell Value 30,056 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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