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Put-Warrant
Symbol:
ADWPJB
ISIN:
CH1311828664
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 | 0.030 | ||||
| Diff. absolute / % | 0.00 | +6.67% | |||
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 | CH1311828664 |
| Valor | 131182866 |
| Symbol | ADWPJB |
| Strike | 190.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
236.70 EUR
|
| Date | 16/07/24 19:14 |
| Ratio | 50.00 |
Key data
| Delta | -0.02 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | 37.30 |
| Distance to Strike in % | 16.41% |
market maker quality Date: 15/07/2024
| Average Spread | 39.59% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 20,356 CHF |
| Average Sell Value | 15,178 CHF |
| Spreads Availability Ratio | 93.42% |
| Quote Availability | 93.42% |
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