Call-Warrant

Symbol: DUZVJB
Underlyings: Dufry AG
ISIN: CH0547547379
Issuer:
Bank Julius Bär
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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 0.750
Diff. absolute / % - 0.00%

Determined prices

Last Price 0.750 Volume 2,500
Time 09:54:56 Date 18/06/2021

More Product Information

Core Data

ISIN CH0547547379
Valor 54754737
Symbol DUZVJB
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 18/06/2021
Last trading day 18/06/2021
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Dufry AG
ISIN CH0023405456
Price 58.34 EUR
Date 19/06/21 12:38
Ratio 20.00

Key data

Intrinsic value 0.68

market maker quality Date: 17/06/2021

Average Spread 1.39%
Last Best Bid Price 0.72 CHF
Last Best Ask Price 0.73 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 599,987
Average Sell Volume 200,000
Average Buy Value 429,734 CHF
Average Sell Value 145,248 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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