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Call-Warrant
Symbol:
DESJJB
ISIN:
CH1350419284
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
09:01:00 |
|
0.080
|
0.090
|
CHF |
| Volume |
750,000
|
125,000
|
||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | 0.01 | +12.50% | |||
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 | CH1350419284 |
| Valor | 135041928 |
| Symbol | DESJJB |
| Strike | 270.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 125.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2024 |
| 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 | 0.30% |
| Leverage | 7.90 |
| Delta | 0.33 |
| Gamma | 0.01 |
| Vega | 0.65 |
| Distance to Strike | 30.00 |
| Distance to Strike in % | 12.50% |
market maker quality Date: 25/11/2024
| Average Spread | 11.65% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 61,494 CHF |
| Average Sell Value | 11,499 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
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