SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.340 | ||||
Diff. absolute / % | -0.13 | -9.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1345887561 |
Valor | 134588756 |
Symbol | DOXMJB |
Strike | 475.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 150.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/04/2024 |
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 |
Intrinsic value | 1.29 |
Time value | 0.04 |
Implied volatility | 0.48% |
Leverage | 3.35 |
Delta | 1.00 |
Distance to Strike | -194.00 |
Distance to Strike in % | -29.00% |
Average Spread | 0.70% |
Last Best Bid Price | 1.37 CHF |
Last Best Ask Price | 1.38 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 | 640,956 CHF |
Average Sell Value | 215,152 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |