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Call-Warrant
Symbol:
DBZXJB
ISIN:
CH1249399267
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
12:08:00 |
|
0.960
|
0.970
|
CHF |
| Volume |
600,000
|
200,000
|
||
Performance
| Closing prev. day | 0.980 | ||||
| Diff. absolute / % | -0.02 | -2.04% | |||
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 | CH1249399267 |
| Valor | 124939926 |
| Symbol | DBZXJB |
| Strike | 11.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2023 |
| 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 |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.887 EUR
|
| Date | 10/05/24 12:35 |
| Ratio | 5.00 |
Key data
| Leverage | 3.04 |
| Delta | 0.93 |
| Gamma | 0.03 |
| Vega | 0.01 |
| Distance to Strike | -4.90 |
| Distance to Strike in % | -30.82% |
market maker quality Date: 08/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 0.99 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 | 587,977 CHF |
| Average Sell Value | 197,992 CHF |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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