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Put-Warrant
Symbol:
BOYNJB
ISIN:
CH1303723501
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:39:00 |
|
0.720
|
0.730
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 0.710 | ||||
| Diff. absolute / % | 0.02 | +2.82% | |||
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 | CH1303723501 |
| Valor | 130372350 |
| Symbol | BOYNJB |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| 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 |
Underlyings
| Name | Boeing Co. |
| ISIN | US0970231058 |
| Price |
166.35 EUR
|
| Date | 16/07/24 15:57 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.00% |
| Leverage | 4.98 |
| Delta | -1.00 |
| Distance to Strike | -40.82 |
| Distance to Strike in % | -22.78% |
market maker quality Date: 15/07/2024
| Average Spread | 1.47% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 304,319 CHF |
| Average Sell Value | 102,940 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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