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Call-Warrant
Symbol:
COZVJB
ISIN:
CH1276779043
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 | 1.110 | ||||
| Diff. absolute / % | 0.10 | +9.01% | |||
Determined prices
| Last Price | 1.260 | Volume | 5,000 | |
| Time | 09:29:01 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1276779043 |
| Valor | 127677904 |
| Symbol | COZVJB |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Coinbase Global Inc |
| ISIN | US19260Q1076 |
| Price |
210.975 EUR
|
| Date | 06/05/24 20:03 |
| Ratio | 75.00 |
Key data
| Leverage | 2.40 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.04 |
| Distance to Strike | -101.25 |
| Distance to Strike in % | -43.78% |
market maker quality Date: 03/05/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 683,354 CHF |
| Average Sell Value | 229,785 CHF |
| Spreads Availability Ratio | 69.67% |
| Quote Availability | 95.20% |
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