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Put-Warrant
Symbol:
ESTMJB
ISIN:
CH1276781775
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:18:00 |
|
0.210
|
0.220
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.02 | +10.53% | |||
Determined prices
| Last Price | 0.190 | Volume | 12,000 | |
| Time | 09:42:53 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1276781775 |
| Valor | 127678177 |
| Symbol | ESTMJB |
| Strike | 4,400.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.20% |
| Leverage | 4.89 |
| Delta | -0.04 |
| Gamma | 0.00 |
| Vega | 2.89 |
| Distance to Strike | 583.11 |
| Distance to Strike in % | 11.70% |
market maker quality Date: 15/07/2024
| Average Spread | 5.28% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 493,293 |
| Average Buy Value | 184,671 CHF |
| Average Sell Value | 95,927 CHF |
| Spreads Availability Ratio | 97.66% |
| Quote Availability | 97.66% |
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