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Call-Warrant
Symbol:
KHCZJB
ISIN:
CH1263883519
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 | 0.090 | ||||
| Diff. absolute / % | -0.01 | -11.11% | |||
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 | CH1263883519 |
| Valor | 126388351 |
| Symbol | KHCZJB |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Kraft Heinz Co. |
| ISIN | US5007541064 |
| Price |
33.405 EUR
|
| Date | 08/05/24 22:39 |
| Ratio | 10.00 |
Key data
| Leverage | 18.07 |
| Delta | 0.40 |
| Gamma | 0.05 |
| Vega | 0.11 |
| Distance to Strike | 3.96 |
| Distance to Strike in % | 10.99% |
market maker quality Date: 07/05/2024
| Average Spread | 11.72% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 80,329 CHF |
| Average Sell Value | 45,164 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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