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Call-Warrant
Symbol:
KHZKJB
ISIN:
CH1280665667
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
09:50:00 |
|
0.180
|
0.190
|
CHF |
| Volume |
750,000
|
250,000
|
||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1280665667 |
| Valor | 128066566 |
| Symbol | KHZKJB |
| 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 | 20/09/2024 |
| Last trading day | 20/09/2024 |
| 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 |
33.3225 EUR
|
| Date | 08/05/24 11:15 |
| Ratio | 8.00 |
Key data
| Implied volatility | 0.16% |
| Leverage | 13.12 |
| Delta | 0.56 |
| Gamma | 0.07 |
| Vega | 0.09 |
| Distance to Strike | 0.20 |
| Distance to Strike in % | 0.56% |
market maker quality Date: 07/05/2024
| Average Spread | 5.12% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 736,080 |
| Average Sell Volume | 245,360 |
| Average Buy Value | 140,036 CHF |
| Average Sell Value | 49,132 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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