Call-Warrant

Symbol: DOKUJB
Underlyings: Dormakaba AG
ISIN: CH1276777609
Issuer:
Bank Julius Bär
Trade

Chart

    
    

More Product Information

Core Data

Name Call-Warrant
ISIN CH1276777609
Valor 127677760
Symbol DOKUJB
Strike 425.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/07/2023
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

Underlyings

Name Dormakaba AG
ISIN CH0011795959
Price 491.50 CHF
Date 02/05/24 09:00
Ratio 100.00

Key data

Delta 0.89
Gamma 0.00
Vega 0.55
Distance to Strike -65.50
Distance to Strike in % -13.35%

market maker quality Date: 29/04/2024

Average Spread 1.35%
Last Best Bid Price 0.76 CHF
Last Best Ask Price 0.77 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 220,513 CHF
Average Sell Value 74,504 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.