Login
Call-Warrant
Symbol:
COIIJB
ISIN:
CH1240054309
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
12:35:00 |
|
5.460
|
-
|
CHF |
| Volume |
225,000
|
0
|
||
Performance
| Closing prev. day | 6.850 | ||||
| Diff. absolute / % | -1.38 | -20.15% | |||
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 | CH1240054309 |
| Valor | 124005430 |
| Symbol | COIIJB |
| Strike | 50.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Coinbase Global Inc |
| ISIN | US19260Q1076 |
| Price |
212.675 EUR
|
| Date | 06/05/24 12:49 |
| Ratio | 30.00 |
Key data
| Leverage | 1.35 |
| Delta | 1.00 |
| Vega | 0.00 |
| Distance to Strike | -173.15 |
| Distance to Strike in % | -77.59% |
market maker quality Date: 03/05/2024
| Average Spread | - |
| Last Best Bid Price | 5.10 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 95.71% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)