SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.310 | ||||
Diff. absolute / % | 0.01 | +3.33% |
Last Price | 0.200 | Volume | 200,000 | |
Time | 14:28:53 | Date | 28/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1259718109 |
Valor | 125971810 |
Symbol | DOKDJB |
Strike | 450.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 150.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/05/2023 |
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 |
Delta | 0.88 |
Gamma | 0.01 |
Vega | 0.35 |
Distance to Strike | -40.50 |
Distance to Strike in % | -8.26% |
Average Spread | 3.44% |
Last Best Bid Price | 0.30 CHF |
Last Best Ask Price | 0.31 CHF |
Last Best Bid Volume | 450,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 450,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 128,591 CHF |
Average Sell Value | 44,364 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |