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Put-Warrant
Symbol:
JNJXJB
ISIN:
CH1317199185
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 | 0.220 | ||||
| Diff. absolute / % | -0.04 | -15.38% | |||
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 | CH1317199185 |
| Valor | 131719918 |
| Symbol | JNJXJB |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2024 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Johnson & Johnson |
| ISIN | US4781601046 |
| Price |
148.94 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 30.00 |
Key data
| Intrinsic value | 0.10 |
| Time value | 0.06 |
| Implied volatility | 0.21% |
| Leverage | 22.20 |
| Delta | -0.68 |
| Gamma | 0.07 |
| Vega | 0.15 |
| Distance to Strike | -2.98 |
| Distance to Strike in % | -1.90% |
market maker quality Date: 20/11/2024
| Average Spread | 3.97% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 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 | 111,166 CHF |
| Average Sell Value | 38,555 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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