Call-Warrant

Symbol: DESNJB
Underlyings: Dottikon ES Holding AG
ISIN: CH1350419300
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.11.24
09:00:00
market
0.006
CHF
Volume
750,000
250,000

Performance

Closing prev. day 0.006
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1350419300
Valor 135041930
Symbol DESNJB
Strike 280.00 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 20/12/2024
Last trading day 20/12/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Dottikon ES Holding AG
ISIN CH0582581713
Price 240.00 CHF
Date 25/11/24 17:31
Ratio 125.00

Key data

Implied volatility 0.39%
Delta 0.03
Gamma 0.00
Vega 0.04
Distance to Strike 38.00
Distance to Strike in % 15.70%

market maker quality Date: 25/11/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 250,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.16%

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