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Put-Warrant
Symbol:
BNTBJB
ISIN:
CH1317200793
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 | 0.800 | ||||
| Diff. absolute / % | -0.02 | -2.50% | |||
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 | CH1317200793 |
| Valor | 131720079 |
| Symbol | BNTBJB |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
78.95 EUR
|
| Date | 16/07/24 19:05 |
| Ratio | 40.00 |
Key data
| Leverage | 2.79 |
| Delta | -1.00 |
| Distance to Strike | -34.01 |
| Distance to Strike in % | -39.55% |
market maker quality Date: 15/07/2024
| Average Spread | 1.27% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 889,705 |
| Average Sell Volume | 296,568 |
| Average Buy Value | 698,726 CHF |
| Average Sell Value | 235,874 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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