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Call-Warrant
Symbol:
KHZCJB
ISIN:
CH1393948109
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.06.25
11:32:13 |
|
0.027
|
0.032
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.029 | ||||
| Diff. absolute / % | -0.00 | -3.45% | |||
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 | CH1393948109 |
| Valor | 139394810 |
| Symbol | KHZCJB |
| Strike | 30.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2024 |
| Date of maturity | 19/09/2025 |
| Last trading day | 19/09/2025 |
| 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 |
22.3375 EUR
|
| Date | 20/06/25 11:46 |
| Ratio | 8.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 2.08 |
| Delta | 0.02 |
| Gamma | 0.02 |
| Vega | 0.01 |
| Distance to Strike | 4.32 |
| Distance to Strike in % | 16.82% |
market maker quality Date: 19/06/2025
| Average Spread | 16.61% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 27,666 CHF |
| Average Sell Value | 16,333 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
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