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Put-Warrant
Symbol:
KHYFJB
ISIN:
CH1303723295
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 | 0.270 | ||||
| Diff. absolute / % | -0.03 | -11.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1303723295 |
| Valor | 130372329 |
| Symbol | KHYFJB |
| Strike | 34.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2023 |
| 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 |
Key data
| Intrinsic value | 0.16 |
| Time value | 0.09 |
| Implied volatility | 0.27% |
| Leverage | 13.60 |
| Delta | -0.83 |
| Gamma | 0.32 |
| Vega | 0.03 |
| Distance to Strike | -1.72 |
| Distance to Strike in % | -5.33% |
market maker quality Date: 15/07/2024
| Average Spread | 3.58% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 164,758 CHF |
| Average Sell Value | 56,919 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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