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Call-Warrant
Symbol:
COPCJB
ISIN:
CH1259711120
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
09:26:00 |
|
0.899
|
0.909
|
CHF |
| Volume |
150,000
|
15,000
|
||
Performance
| Closing prev. day | 0.857 | ||||
| Diff. absolute / % | 0.03 | +3.00% | |||
Determined prices
| Last Price | 0.800 | Volume | 1,000 | |
| Time | 14:32:00 | Date | 27/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1259711120 |
| Valor | 125971112 |
| Symbol | COPCJB |
| Strike | 55.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2023 |
| 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
| Intrinsic value | 0.85 |
| Time value | 0.02 |
| Implied volatility | 0.69% |
| Leverage | 4.13 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -16.70 |
| Distance to Strike in % | -23.29% |
market maker quality Date: 14/05/2024
| Average Spread | 1.18% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 15,000 |
| Average Buy Value | 126,186 CHF |
| Average Sell Value | 12,769 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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