Call-Warrant

Symbol: DUFHJB
Underlyings: Dufry AG
ISIN: CH0587057362
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 / % -0.03 -3.90%

Determined prices

Last Price 0.800 Volume 10,000
Time 09:33:32 Date 15/06/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH0587057362
Valor 58705736
Symbol DUFHJB
Strike 62.50 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 06/01/2021
Date of maturity 18/03/2022
Last trading day 18/03/2022
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 15.00

Key data

Intrinsic value 0.07
Time value 0.66
Distance to Strike 1.04
Distance to Strike in % 1.64%

market maker quality Date: 17/06/2021

Average Spread 1.30%
Last Best Bid Price 0.76 CHF
Last Best Ask Price 0.77 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 750,000
Average Sell Volume 250,000
Average Buy Value 572,534 CHF
Average Sell Value 193,345 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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