Login
Call-Warrant
Symbol:
COSXJB
ISIN:
CH1308928675
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
10:22:00 |
|
0.988
|
0.998
|
CHF |
| Volume |
225,000
|
25,000
|
||
Performance
| Closing prev. day | 0.934 | ||||
| Diff. absolute / % | 0.02 | +2.19% | |||
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 | CH1308928675 |
| Valor | 130892867 |
| Symbol | COSXJB |
| Strike | 55.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2023 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.93 |
| Gamma | 0.01 |
| Vega | 0.09 |
| Distance to Strike | -17.00 |
| Distance to Strike in % | -23.61% |
market maker quality Date: 14/05/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 207,230 CHF |
| Average Sell Value | 23,276 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)