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Call-Warrant
Symbol:
RWZKJB
ISIN:
CH1294278515
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 | 0.080 | ||||
| Diff. absolute / % | -0.06 | -20.69% | |||
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 | CH1294278515 |
| Valor | 129427851 |
| Symbol | RWZKJB |
| Strike | 33.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
33.25 EUR
|
| Date | 16/06/24 19:03 |
| Ratio | 10.00 |
Key data
| Leverage | 51.12 |
| Delta | 0.76 |
| Gamma | 0.32 |
| Vega | 0.01 |
| Distance to Strike | -0.66 |
| Distance to Strike in % | -1.96% |
market maker quality Date: 13/06/2024
| Average Spread | 9.86% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 724,403 |
| Average Sell Volume | 241,468 |
| Average Buy Value | 70,036 CHF |
| Average Sell Value | 25,760 CHF |
| Spreads Availability Ratio | 98.54% |
| Quote Availability | 98.54% |
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