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Put-Warrant
Symbol:
ABIKJB
ISIN:
CH1317198161
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 | 0.430 | ||||
| Diff. absolute / % | 0.03 | +6.98% | |||
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 | CH1317198161 |
| Valor | 131719816 |
| Symbol | ABIKJB |
| Strike | 62.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2024 |
| 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 | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
55.00 EUR
|
| Date | 16/07/24 18:55 |
| Ratio | 15.00 |
Key data
| Intrinsic value | 0.44 |
| Time value | 0.01 |
| Implied volatility | 0.23% |
| Leverage | 7.50 |
| Delta | -0.92 |
| Gamma | 0.04 |
| Vega | 0.03 |
| Distance to Strike | -6.66 |
| Distance to Strike in % | -12.03% |
market maker quality Date: 15/07/2024
| Average Spread | 2.50% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 538,980 |
| Average Sell Volume | 179,660 |
| Average Buy Value | 212,486 CHF |
| Average Sell Value | 72,625 CHF |
| Spreads Availability Ratio | 96.16% |
| Quote Availability | 96.16% |
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