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Put-Warrant
Symbol:
KOYJJB
ISIN:
CH1308924955
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 | 0.090 | ||||
| Diff. absolute / % | -0.02 | -22.22% | |||
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 | CH1308924955 |
| Valor | 130892495 |
| Symbol | KOYJJB |
| Strike | 62.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/12/2023 |
| 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 |
Underlyings
| Name | Coca-Cola Co. |
| ISIN | US1912161007 |
| Price |
58.745 EUR
|
| Date | 16/07/24 17:42 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.17% |
| Leverage | 16.55 |
| Delta | -0.21 |
| Gamma | 0.10 |
| Vega | 0.08 |
| Distance to Strike | 1.44 |
| Distance to Strike in % | 2.27% |
market maker quality Date: 15/07/2024
| Average Spread | 12.18% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 848,531 |
| Average Sell Volume | 282,844 |
| Average Buy Value | 65,523 CHF |
| Average Sell Value | 24,669 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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