SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.300 | ||||
Diff. absolute / % | -0.02 | -6.67% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1286519058 |
Valor | 128651905 |
Symbol | DKSKJB |
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 | 25/09/2023 |
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 |
Intrinsic value | 0.27 |
Time value | 0.03 |
Implied volatility | 0.41% |
Leverage | 10.90 |
Delta | 1.00 |
Distance to Strike | -5.40 |
Distance to Strike in % | -8.26% |
Average Spread | 3.25% |
Last Best Bid Price | 0.29 CHF |
Last Best Ask Price | 0.30 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 317,665 |
Average Sell Volume | 100,000 |
Average Buy Value | 96,083 CHF |
Average Sell Value | 31,282 CHF |
Spreads Availability Ratio | 99.17% |
Quote Availability | 99.17% |