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Call-Warrant
Symbol:
COTZJB
ISIN:
CH1286516948
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 | 2.690 | ||||
| Diff. absolute / % | 0.01 | +0.37% | |||
Determined prices
| Last Price | 2.100 | Volume | 50,000 | |
| Time | 10:55:34 | Date | 06/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1286516948 |
| Valor | 128651694 |
| Symbol | COTZJB |
| Strike | 200.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 70.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2023 |
| 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
| Intrinsic value | 2.64 |
| Time value | 0.04 |
| Implied volatility | 1.04% |
| Leverage | 2.05 |
| Delta | 1.00 |
| Distance to Strike | -184.50 |
| Distance to Strike in % | -47.98% |
market maker quality Date: 15/07/2024
| Average Spread | 0.37% |
| Last Best Bid Price | 2.69 CHF |
| Last Best Ask Price | 2.70 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 1,206,910 CHF |
| Average Sell Value | 134,602 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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