Call-Warrant

Symbol: DISGJB
Underlyings: Walt Disney Co.
ISIN: CH0428539610
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 0.410
Diff. absolute / % 0.08 +24.24%

Determined prices

Last Price 0.410 Volume 5,000
Time 17:14:03 Date 09/09/2019

More Product Information

Core Data

Name Call-Warrant
ISIN CH0428539610
Valor 42853961
Symbol DISGJB
Strike 130.00 USD
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 22/08/2018
Date of maturity 20/09/2019
Last trading day 20/09/2019
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Not specified
Issuer Bank Julius Bär

Underlyings

Name Walt Disney Co.
ISIN US2546871060
Price 133.30 USD
Date 20/09/19 00:30
Ratio 25.00

Key data

Ask Price (basis for calculation) 0.2600
Calculated price of underlying 134.5730
Premium 0.81%
Premium p.a. n/m
Break-even point 136.54 USD
Time value 0.04
Leverage 20.57
Delta 0.99
Distance to Strike 6.13
Distance to Strike in % 4.50%

market maker quality Date: 18/09/2019

Average Spread -
Last Best Bid Price 0.25 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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