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Call-Warrant
Symbol:
KOJVJB
ISIN:
CH1321768736
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 | 0.370 | ||||
| Diff. absolute / % | 0.01 | +2.70% | |||
Determined prices
| Last Price | 0.320 | Volume | 10,000 | |
| Time | 16:40:42 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1321768736 |
| Valor | 132176873 |
| Symbol | KOJVJB |
| Strike | 65.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2024 |
| 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 | Coca-Cola Co. |
| ISIN | US1912161007 |
| Price |
58.715 EUR
|
| Date | 16/07/24 18:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.12% |
| Leverage | 10.77 |
| Delta | 0.62 |
| Gamma | 0.06 |
| Vega | 0.23 |
| Distance to Strike | 1.10 |
| Distance to Strike in % | 1.72% |
market maker quality Date: 15/07/2024
| Average Spread | 2.67% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 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 | 166,000 CHF |
| Average Sell Value | 56,834 CHF |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
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