Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1311831569 |
Valor | 131183156 |
Symbol | DBKCJB |
Strike | 14.00 EUR |
Type | Warrants |
Type | Bull |
Ratio | 4.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/01/2024 |
Date of maturity | 20/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Leverage | 2.63 |
Delta | 1.00 |
Distance to Strike | -9.97 |
Distance to Strike in % | -41.58% |
Average Spread | 0.40% |
Last Best Bid Price | 2.52 CHF |
Last Best Ask Price | 2.53 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 300,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 753,258 CHF |
Average Sell Value | 252,086 CHF |
Spreads Availability Ratio | 99.15% |
Quote Availability | 99.15% |