Call-Warrant

Symbol: DKSCJB
Underlyings: DKSH Hldg. AG
ISIN: CH1308927040
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 0.760
Diff. absolute / % -0.02 -2.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1308927040
Valor 130892704
Symbol DKSCJB
Strike 55.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2023
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 DKSH Hldg. AG
ISIN CH0126673539
Price 65.50 CHF
Date 22/11/24 17:16
Ratio 15.00

Key data

Intrinsic value 0.69
Time value 0.06
Implied volatility 0.36%
Leverage 5.81
Delta 1.00
Distance to Strike -10.40
Distance to Strike in % -15.90%

market maker quality Date: 20/11/2024

Average Spread 1.31%
Last Best Bid Price 0.74 CHF
Last Best Ask Price 0.75 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 60,000
Average Buy Volume 298,612
Average Sell Volume 60,000
Average Buy Value 227,098 CHF
Average Sell Value 46,235 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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