Login
Call-Warrant
Symbol:
VOXDJB
ISIN:
CH1303724806
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 | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1303724806 |
| Valor | 130372480 |
| Symbol | VOXDJB |
| Strike | 110.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2023 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
89.77 EUR
|
| Date | 21/12/24 13:03 |
| Ratio | 30.00 |
Key data
| Implied volatility | 0.36% |
| Leverage | 0.87 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 20.86 |
| Distance to Strike in % | 23.40% |
market maker quality Date: 19/12/2024
| Average Spread | 40.78% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 19,707 CHF |
| Average Sell Value | 14,853 CHF |
| Spreads Availability Ratio | 98.63% |
| Quote Availability | 98.63% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)