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Call-Warrant
Symbol:
COXQJB
ISIN:
CH1341866759
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 | 0.300 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.690 | Volume | 2,000 | |
| Time | 11:52:55 | Date | 26/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1341866759 |
| Valor | 134186675 |
| Symbol | COXQJB |
| Strike | 305.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/04/2024 |
| Date of maturity | 19/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.41% |
| Leverage | 3.83 |
| Delta | 0.41 |
| Gamma | 0.01 |
| Vega | 0.98 |
| Distance to Strike | 28.00 |
| Distance to Strike in % | 10.11% |
market maker quality Date: 20/11/2024
| Average Spread | 3.32% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 177,713 CHF |
| Average Sell Value | 61,238 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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