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Call-Warrant
Symbol:
DBZBJB
ISIN:
CH1242788557
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
17:03:40 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | -0.03 | -7.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242788557 |
| Valor | 124278855 |
| Symbol | DBZBJB |
| Strike | 14.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Leverage | 7.01 |
| Delta | 0.82 |
| Gamma | 0.10 |
| Vega | 0.01 |
| Distance to Strike | -1.90 |
| Distance to Strike in % | -11.95% |
market maker quality Date: 08/05/2024
| Average Spread | 2.50% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 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 | 237,302 CHF |
| Average Sell Value | 81,101 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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