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Call-Warrant
Symbol:
DTECJB
ISIN:
CH1303719806
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 | 0.220 | ||||
| Diff. absolute / % | 0.01 | +5.00% | |||
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 | CH1303719806 |
| Valor | 130371980 |
| Symbol | DTECJB |
| Strike | 23.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
21.99 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 4.00 |
Key data
| Implied volatility | 0.20% |
| Leverage | 8.53 |
| Delta | 0.33 |
| Gamma | 0.17 |
| Vega | 0.06 |
| Distance to Strike | 1.11 |
| Distance to Strike in % | 5.07% |
market maker quality Date: 16/05/2024
| Average Spread | 4.79% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 707,024 |
| Average Sell Volume | 235,675 |
| Average Buy Value | 144,095 CHF |
| Average Sell Value | 50,388 CHF |
| Spreads Availability Ratio | 98.11% |
| Quote Availability | 98.11% |
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