Call-Warrant

Symbol: DBKDJB
Underlyings: Deutsche Bank AG
ISIN: CH1298673224
Issuer:
Bank Julius Bär
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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 1.300
Diff. absolute / % 0.02 +1.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1298673224
Valor 129867322
Symbol DBKDJB
Strike 10.00 EUR
Type Warrants
Type Bull
Ratio 4.00
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 Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Price 15.546 EUR
Date 23/11/24 09:48
Ratio 4.00

Key data

Leverage 3.04
Delta 1.00
Distance to Strike -5.55
Distance to Strike in % -35.69%

market maker quality Date: 20/11/2024

Average Spread 0.70%
Last Best Bid Price 1.39 CHF
Last Best Ask Price 1.40 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 638,049 CHF
Average Sell Value 214,183 CHF
Spreads Availability Ratio 98.88%
Quote Availability 98.88%

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