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Call-Warrant
Symbol:
DOCSJB
ISIN:
CH1280663670
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 | 0.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.120 | Volume | 29,700 | |
| Time | 09:15:24 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1280663670 |
| Valor | 128066367 |
| Symbol | DOCSJB |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2023 |
| 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 |
Key data
| Implied volatility | 0.75% |
| Leverage | 7.48 |
| Delta | 0.32 |
| Gamma | 0.02 |
| Vega | 0.07 |
| Distance to Strike | 12.84 |
| Distance to Strike in % | 27.23% |
market maker quality Date: 15/07/2024
| Average Spread | 8.99% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 199,967 |
| Average Buy Value | 53,237 CHF |
| Average Sell Value | 23,291 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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