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Call-Warrant
Symbol:
COWGJB
ISIN:
CH1272334553
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
11:19:00 |
|
1.381
|
1.401
|
CHF |
| Volume |
75,000
|
15,000
|
||
Performance
| Closing prev. day | 1.328 | ||||
| Diff. absolute / % | 0.05 | +3.99% | |||
Determined prices
| Last Price | 1.028 | Volume | 20,000 | |
| Time | 11:41:57 | Date | 19/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1272334553 |
| Valor | 127233455 |
| Symbol | COWGJB |
| Strike | 45.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2023 |
| 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
| Implied volatility | 0.78% |
| Leverage | 2.62 |
| Delta | 1.00 |
| Distance to Strike | -27.90 |
| Distance to Strike in % | -38.27% |
market maker quality Date: 14/05/2024
| Average Spread | 1.51% |
| Last Best Bid Price | 1.33 CHF |
| Last Best Ask Price | 1.35 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 15,000 |
| Average Buy Value | 98,453 CHF |
| Average Sell Value | 19,991 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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