SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
14:57:00 |
![]() |
1.440
|
1.450
|
CHF |
Volume |
450,000
|
150,000
|
Closing prev. day | 1.420 | ||||
Diff. absolute / % | 0.02 | +1.41% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1308922736 |
Valor | 130892273 |
Symbol | BOEDJB |
Strike | 260.00 USD |
Type | Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/12/2023 |
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 |
Delta | -1.00 |
Distance to Strike | -80.82 |
Distance to Strike in % | -45.11% |
Average Spread | 0.72% |
Last Best Bid Price | 1.42 CHF |
Last Best Ask Price | 1.43 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 | 624,165 CHF |
Average Sell Value | 209,555 CHF |
Spreads Availability Ratio | 99.65% |
Quote Availability | 99.65% |