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Call-Warrant
Symbol:
DOCDJB
ISIN:
CH1263882792
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 | 3.520 | ||||
| Diff. absolute / % | 0.05 | +1.44% | |||
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 | CH1263882792 |
| Valor | 126388279 |
| Symbol | DOCDJB |
| Strike | 30.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/05/2023 |
| 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 |
Key data
| Intrinsic value | 3.48 |
| Time value | 0.01 |
| Implied volatility | 1.45% |
| Leverage | 1.57 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -52.15 |
| Distance to Strike in % | -63.48% |
market maker quality Date: 02/05/2024
| Average Spread | 0.29% |
| Last Best Bid Price | 3.46 CHF |
| Last Best Ask Price | 3.47 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 518,852 CHF |
| Average Sell Value | 173,451 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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