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Call-Warrant
Symbol:
DTZQJB
ISIN:
CH1249399192
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 | 0.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.050 | Volume | 10,000 | |
| Time | 14:36:28 | Date | 27/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1249399192 |
| Valor | 124939919 |
| Symbol | DTZQJB |
| Strike | 23.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2023 |
| 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 |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
21.805 EUR
|
| Date | 27/04/24 13:04 |
| Ratio | 4.00 |
Key data
| Delta | 0.31 |
| Gamma | 0.15 |
| Vega | 0.03 |
| Distance to Strike | 1.33 |
| Distance to Strike in % | 6.14% |
market maker quality Date: 25/04/2024
| Average Spread | 22.49% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 482,521 |
| Average Buy Value | 39,946 CHF |
| Average Sell Value | 24,000 CHF |
| Spreads Availability Ratio | 95.15% |
| Quote Availability | 95.15% |
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