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Call-Warrant
Symbol:
KHCBJB
ISIN:
CH1321765203
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 | 0.060 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1321765203 |
| Valor | 132176520 |
| Symbol | KHCBJB |
| Strike | 36.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2024 |
| 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 | Kraft Heinz Co. |
| ISIN | US5007541064 |
| Price |
30.00 EUR
|
| Date | 02/01/25 22:59 |
| Ratio | 8.00 |
Key data
| Delta | 0.17 |
| Gamma | 0.06 |
| Vega | 0.05 |
| Distance to Strike | 5.17 |
| Distance to Strike in % | 16.75% |
market maker quality Date: 30/12/2024
| Average Spread | 16.44% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 56,240 CHF |
| Average Sell Value | 33,120 CHF |
| Spreads Availability Ratio | 88.61% |
| Quote Availability | 88.61% |
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