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Call-Warrant
Symbol:
DTZCJB
ISIN:
CH1286513671
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 | 0.350 | ||||
| Diff. absolute / % | 0.02 | +6.25% | |||
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 | CH1286513671 |
| Valor | 128651367 |
| Symbol | DTZCJB |
| Strike | 22.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2023 |
| 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 |
21.96 EUR
|
| Date | 20/05/24 08:12 |
| Ratio | 4.00 |
Key data
| Implied volatility | 0.21% |
| Leverage | 8.37 |
| Delta | 0.50 |
| Gamma | 0.19 |
| Vega | 0.07 |
| Distance to Strike | 0.11 |
| Distance to Strike in % | 0.50% |
market maker quality Date: 16/05/2024
| Average Spread | 2.99% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 599,090 |
| Average Sell Volume | 199,697 |
| Average Buy Value | 197,830 CHF |
| Average Sell Value | 67,940 CHF |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
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