Put-Warrant

Symbol: LVMHJB
ISIN: CH1317200900
Issuer:
Bank Julius Bär
Trade

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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 0.610
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1317200900
Valor 131720090
Symbol LVMHJB
Strike 700.00 EUR
Type Warrants
Type Bear
Ratio 200.00
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 LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 580.45 EUR
Date 22/11/24 22:58
Ratio 200.00

Key data

Implied volatility 0.00%
Leverage 5.13
Delta -1.00
Distance to Strike -125.10
Distance to Strike in % -21.76%

market maker quality Date: 20/11/2024

Average Spread 1.73%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 344,173 CHF
Average Sell Value 116,724 CHF
Spreads Availability Ratio 99.42%
Quote Availability 99.42%

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