Call-Warrant

Symbol: DKSRJB
Underlyings: DKSH Hldg. AG
ISIN: CH1276778110
Issuer:
Bank Julius Bär
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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 0.180
Diff. absolute / % -0.02 -10.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1276778110
Valor 127677811
Symbol DKSRJB
Strike 65.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/07/2023
Date of maturity 20/12/2024
Last trading day 20/12/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name DKSH Hldg. AG
ISIN CH0126673539
Price 62.20 CHF
Date 17/05/24 17:30
Ratio 15.00

Key data

Implied volatility 0.21%
Leverage 8.79
Delta 0.38
Gamma 0.05
Vega 0.18
Distance to Strike 2.40
Distance to Strike in % 3.83%

market maker quality Date: 16/05/2024

Average Spread 5.26%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 529,221
Average Sell Volume 176,407
Average Buy Value 97,725 CHF
Average Sell Value 34,339 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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