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Call-Warrant
Symbol:
KHZJJB
ISIN:
CH1280665659
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 | 0.270 | ||||
| Diff. absolute / % | 0.01 | +3.70% | |||
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 | CH1280665659 |
| Valor | 128066565 |
| Symbol | KHZJJB |
| Strike | 36.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2023 |
| 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 |
33.4075 EUR
|
| Date | 08/05/24 22:25 |
| Ratio | 8.00 |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.27 |
| Implied volatility | 0.15% |
| Leverage | 9.86 |
| Delta | 0.59 |
| Gamma | 0.05 |
| Vega | 0.11 |
| Distance to Strike | -0.04 |
| Distance to Strike in % | -0.11% |
market maker quality Date: 07/05/2024
| Average Spread | 3.63% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 621,744 |
| Average Sell Volume | 207,248 |
| Average Buy Value | 168,326 CHF |
| Average Sell Value | 58,181 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
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