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Call-Warrant
Symbol:
KNVLJB
ISIN:
CH1263887775
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 | 0.130 | ||||
| Diff. absolute / % | 0.01 | +8.33% | |||
Determined prices
| Last Price | 0.120 | Volume | 60,000 | |
| Time | 09:51:01 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1263887775 |
| Valor | 126388777 |
| Symbol | KNVLJB |
| Strike | 265.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.37 |
| Gamma | 0.01 |
| Vega | 0.57 |
| Distance to Strike | 14.50 |
| Distance to Strike in % | 5.79% |
market maker quality Date: 07/05/2024
| Average Spread | 7.31% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 119,012 CHF |
| Average Sell Value | 21,335 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
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