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Call-Warrant
Symbol:
COPVJB
ISIN:
CH1317198633
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 | 0.348 | ||||
| Diff. absolute / % | 0.07 | +19.25% | |||
Determined prices
| Last Price | 0.357 | Volume | 20,000 | |
| Time | 09:57:28 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1317198633 |
| Valor | 131719863 |
| Symbol | COPVJB |
| Strike | 65.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2024 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.40 |
| Time value | 0.01 |
| Implied volatility | 0.27% |
| Leverage | 8.64 |
| Delta | 0.95 |
| Gamma | 0.02 |
| Vega | 0.02 |
| Distance to Strike | -7.90 |
| Distance to Strike in % | -10.84% |
market maker quality Date: 14/05/2024
| Average Spread | 2.95% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 40,000 |
| Average Buy Value | 25,126 CHF |
| Average Sell Value | 13,800 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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