Login
Put-Warrant
Symbol:
SPWHJB
ISIN:
CH1257344288
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 | 0.020 | ||||
| Diff. absolute / % | -0.01 | -50.00% | |||
Determined prices
| Last Price | 0.020 | Volume | 500,000 | |
| Time | 16:32:36 | Date | 12/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1257344288 |
| Valor | 125734428 |
| Symbol | SPWHJB |
| Strike | 3,750.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 23/03/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,452.898 Points
|
| Date | 14/08/24 22:00 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.49% |
| Leverage | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 1,676.24 |
| Distance to Strike in % | 30.89% |
market maker quality Date: 13/08/2024
| Average Spread | 44.28% |
| Last Best Bid Price | 0.01 USD |
| Last Best Ask Price | 0.02 USD |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 18,393 USD |
| Average Sell Value | 14,197 USD |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)