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Call-Warrant
Symbol:
KHCTJB
ISIN:
CH1298672879
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
14:38:00 |
|
0.070
|
0.080
|
CHF |
| Volume |
900,000
|
300,000
|
||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.02 | -22.22% | |||
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 | CH1298672879 |
| Valor | 129867287 |
| Symbol | KHCTJB |
| Strike | 32.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2023 |
| 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 | Kraft Heinz Co. |
| ISIN | US5007541064 |
| Price |
30.535 EUR
|
| Date | 26/11/24 14:52 |
| Ratio | 8.00 |
Key data
| Intrinsic value | 0.00 |
| Time value | 0.07 |
| Implied volatility | 0.18% |
| Leverage | 30.44 |
| Delta | 0.53 |
| Gamma | 0.23 |
| Vega | 0.03 |
| Distance to Strike | -0.02 |
| Distance to Strike in % | -0.06% |
market maker quality Date: 25/11/2024
| Average Spread | 15.06% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 891,200 |
| Average Sell Volume | 299,562 |
| Average Buy Value | 55,039 CHF |
| Average Sell Value | 21,467 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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