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Call-Warrant
Symbol:
DAEJJB
ISIN:
CH1321761798
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 | 0.105 | ||||
| Diff. absolute / % | -0.00 | -0.94% | |||
Determined prices
| Last Price | 0.507 | Volume | 60,000 | |
| Time | 09:54:15 | Date | 26/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1321761798 |
| Valor | 132176179 |
| Symbol | DAEJJB |
| Strike | 160.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 |
Key data
| Implied volatility | 0.35% |
| Leverage | 5.40 |
| Delta | 0.21 |
| Gamma | 0.01 |
| Vega | 0.30 |
| Distance to Strike | 24.40 |
| Distance to Strike in % | 17.99% |
market maker quality Date: 20/11/2024
| Average Spread | 9.40% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 76,162 CHF |
| Average Sell Value | 6,693 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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