SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
15:26:00 |
0.620
|
0.630
|
CHF | |
Volume |
450,000
|
150,000
|
Closing prev. day | 0.630 | ||||
Diff. absolute / % | -0.01 | -1.59% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1311831015 |
Valor | 131183101 |
Symbol | JNJAJB |
Strike | 170.00 USD |
Type | Warrants |
Type | Bear |
Ratio | 30.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/01/2024 |
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 | -20.75 |
Distance to Strike in % | -13.90% |
Average Spread | 1.66% |
Last Best Bid Price | 0.63 CHF |
Last Best Ask Price | 0.64 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 | 268,503 CHF |
Average Sell Value | 91,001 CHF |
Spreads Availability Ratio | 94.82% |
Quote Availability | 94.82% |