Call-Warrant

Symbol: DKZKJB
Underlyings: DKSH Hldg. AG
ISIN: CH1263887932
Issuer:
Bank Julius Bär
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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 0.250
Diff. absolute / % - -

Determined prices

Last Price 0.430 Volume 25,000
Time 11:25:35 Date 03/09/2024

More Product Information

Core Data

ISIN CH1263887932
Valor 126388793
Symbol DKZKJB
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 20/09/2024
Last trading day 20/09/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name DKSH Hldg. AG
ISIN CH0126673539
Price 64.50 CHF
Date 20/09/24 17:31
Ratio 20.00

Key data

Vega 0.23

market maker quality Date: 19/09/2024

Average Spread 4.01%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 50,000
Average Buy Volume 300,000
Average Sell Volume 50,000
Average Buy Value 73,325 CHF
Average Sell Value 12,721 CHF
Spreads Availability Ratio 99.15%
Quote Availability 99.15%

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