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Call-Warrant
Symbol:
KHCQJB
ISIN:
CH1321765211
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
09:39:00 |
|
0.160
|
0.170
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.02 | -11.11% | |||
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 | CH1321765211 |
| Valor | 132176521 |
| Symbol | KHCQJB |
| Strike | 34.00 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 |
30.6225 EUR
|
| Date | 26/11/24 10:47 |
| Ratio | 8.00 |
Key data
| Implied volatility | 0.19% |
| Leverage | 11.44 |
| Delta | 0.43 |
| Gamma | 0.08 |
| Vega | 0.09 |
| Distance to Strike | 1.98 |
| Distance to Strike in % | 6.18% |
market maker quality Date: 25/11/2024
| Average Spread | 6.36% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 997,996 |
| Average Sell Volume | 397,996 |
| Average Buy Value | 152,130 CHF |
| Average Sell Value | 64,616 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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