Call-Warrant

Symbol: DOCMJB
Underlyings: DOCMORRIS AG
ISIN: CH1272331450
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 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.010 Volume 23,500
Time 12:58:50 Date 21/11/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1272331450
Valor 127233145
Symbol DOCMJB
Strike 60.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/06/2023
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 DOCMORRIS AG
ISIN CH0042615283
Price 29.5400 CHF
Date 22/11/24 17:30
Ratio 15.00

Key data

Implied volatility 1.48%
Leverage 0.01
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 30.54
Distance to Strike in % 103.67%

market maker quality Date: 20/11/2024

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 250,000
Average Buy Volume 1,500,000
Average Sell Volume 250,000
Average Buy Value 15,000 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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