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Call-Warrant
Symbol:
COSHJB
ISIN:
CH1308925796
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 | 1.940 | ||||
| Diff. absolute / % | 0.01 | +0.52% | |||
Determined prices
| Last Price | 1.290 | Volume | 150,000 | |
| Time | 09:16:09 | Date | 03/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1308925796 |
| Valor | 130892579 |
| Symbol | COSHJB |
| Strike | 280.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2023 |
| 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 |
Key data
| Intrinsic value | 1.74 |
| Time value | 0.19 |
| Implied volatility | 0.53% |
| Leverage | 3.26 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.11 |
| Distance to Strike | -104.50 |
| Distance to Strike in % | -27.18% |
market maker quality Date: 15/07/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 1.94 CHF |
| Last Best Ask Price | 1.95 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 | 870,240 CHF |
| Average Sell Value | 291,580 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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