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Call-Warrant
Symbol:
KOZQJB
ISIN:
CH1341859663
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 | 0.610 | ||||
| Diff. absolute / % | 0.09 | +17.31% | |||
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 | CH1341859663 |
| Valor | 134185966 |
| Symbol | KOZQJB |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Date of maturity | 19/09/2025 |
| Last trading day | 19/09/2025 |
| 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 |
61.37 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.40 |
| Time value | 0.24 |
| Implied volatility | 0.11% |
| Leverage | 7.81 |
| Delta | 0.78 |
| Gamma | 0.03 |
| Vega | 0.17 |
| Distance to Strike | -4.02 |
| Distance to Strike in % | -6.28% |
market maker quality Date: 20/11/2024
| Average Spread | 1.79% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 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 | 248,776 CHF |
| Average Sell Value | 84,425 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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