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Call-Warrant
Symbol:
DOCGJB
ISIN:
CH1263886728
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 | 0.310 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.340 | Volume | 5,000 | |
| Time | 09:24:09 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1263886728 |
| Valor | 126388672 |
| Symbol | DOCGJB |
| Strike | 50.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/06/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.76% |
| Leverage | 5.02 |
| Delta | 0.51 |
| Gamma | 0.02 |
| Vega | 0.08 |
| Distance to Strike | 2.84 |
| Distance to Strike in % | 6.02% |
market maker quality Date: 15/07/2024
| Average Spread | 3.07% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 80,548 |
| Average Buy Value | 80,360 CHF |
| Average Sell Value | 26,596 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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