SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.020 | ||||
Diff. absolute / % | -0.01 | -50.00% |
Last Price | 0.020 | Volume | 500,000 | |
Time | 16:32:36 | Date | 12/08/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Implied volatility | 0.49% |
Leverage | 0.00 |
Vega | 0.00 |
Distance to Strike | 1,676.24 |
Distance to Strike in % | 30.89% |
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% |