SMI/BAER Wt 12.21
KSMZJB
CHF
Market:
QMH
Open
 
...
Delayed quote
Last quote
10/20/2021 - 09:15:58
Bid
- - -
Bid
Volume
Ask
- - -
Ask
Volume
2.11
+0.54 ( +34.39% )
-
-
-
-
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
12,233.85
+34.64 ( +0.28% )
11/29/2021 09:07:47
11,000.00  CHF (+10.09%)

Call Warrant mit Knock-Out auf Swiss Market Index (SMI)
Prospectus  

Master data  

Issuer Bank Julius Baer & Co AG
Product SMI/BAER Wt 12.21
Domicile CH
Issue Date 09/21/2021
Maturity Date 12/17/2021
Last Listing Date 12/17/2021
Issue Volume 10,000,000
Issue Price 1.48
Instr. Unit Piece/unit
CCY CHF
ISIN CH1129514787
Valor 112951478
Symbol KSMZJB
Call by Holder No
Call by Issuer No

Important data

Strike 11,000.00 CHF
Ratio 500:1
Instrument type Leveraged products
Type Call
Intrinsic Value 2.39842
Implied Vol +37.59%
Moneyness 10.90191
Gear 9.68191
Delta 0.88248
Gamma 0.00018
Vega 0.01154
Omega 8.54409
Rho 0.01094
Theta -0.00991
Break Even 12,260.00

Main data

Last - 09:15:58 2.11
Close - 10/20/2021 2.11
Day Change % - - +34.39%
Day Change - - +0.54
Volume - - -
Turnover - - 84,400.00
Previous year close - - -
YTD % - - -

Eusipa coding

Eusipa Category Leverage with Knock-Out
EUSIPA Class Warrant Knock-Out (2200)
Product Class Call Warrant mit Knock-Out auf Swiss Market Index (SMI)
Eusipa

Difference trading

Open - - -
Bid - - -
Bid Size - - -
Ask - - -
Ask Size - - -

Difference price

Previous Day High 2.11
Previous Day Low 2.11