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Put-Warrant
Symbol:
ARCMJB
ISIN:
CH1317200587
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 | 0.270 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1317200587 |
| Valor | 131720058 |
| Symbol | ARCMJB |
| Strike | 26.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 8.00 |
| 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 | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
24.085 EUR
|
| Date | 22/11/24 22:28 |
| Ratio | 8.00 |
Key data
| Leverage | 9.40 |
| Delta | -0.79 |
| Gamma | 0.13 |
| Vega | 0.02 |
| Distance to Strike | -2.09 |
| Distance to Strike in % | -8.74% |
market maker quality Date: 20/11/2024
| Average Spread | 3.76% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 738,073 |
| Average Sell Volume | 246,024 |
| Average Buy Value | 192,735 CHF |
| Average Sell Value | 66,705 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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