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Call-Warrant
Symbol:
DIZWJB
ISIN:
CH1276772592
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 | 0.340 | ||||
| Diff. absolute / % | 0.05 | +17.86% | |||
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 | CH1276772592 |
| Valor | 127677259 |
| Symbol | DIZWJB |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
111.00 EUR
|
| Date | 23/11/24 09:28 |
| Ratio | 40.00 |
Key data
| Leverage | 8.23 |
| Delta | 0.95 |
| Gamma | 0.01 |
| Vega | 0.03 |
| Distance to Strike | -14.76 |
| Distance to Strike in % | -12.86% |
market maker quality Date: 20/11/2024
| Average Spread | 3.56% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 206,764 CHF |
| Average Sell Value | 71,421 CHF |
| Spreads Availability Ratio | 63.51% |
| Quote Availability | 99.42% |
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