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Call-Warrant
Symbol:
KNIDJB
ISIN:
CH1225604797
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 | 0.080 | ||||
| Diff. absolute / % | -0.02 | -22.22% | |||
Determined prices
| Last Price | 0.080 | Volume | 13,000 | |
| Time | 09:39:47 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1225604797 |
| Valor | 122560479 |
| Symbol | KNIDJB |
| Strike | 250.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/01/2023 |
| 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
| Implied volatility | 0.15% |
| Leverage | 36.24 |
| Delta | 0.41 |
| Gamma | 0.02 |
| Vega | 0.35 |
| Distance to Strike | 5.20 |
| Distance to Strike in % | 2.12% |
market maker quality Date: 02/05/2024
| Average Spread | 12.44% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 68,175 CHF |
| Average Sell Value | 8,575 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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