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Put-Warrant
Symbol:
BNPGJB
ISIN:
CH1317200975
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 | 0.120 | ||||
| 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 | CH1317200975 |
| Valor | 131720097 |
| Symbol | BNPGJB |
| Strike | 60.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| 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 | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
57.235 EUR
|
| Date | 22/11/24 22:34 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.09 |
| Time value | 0.09 |
| Implied volatility | 0.42% |
| Leverage | 10.51 |
| Delta | -0.65 |
| Gamma | 0.08 |
| Vega | 0.06 |
| Distance to Strike | -1.78 |
| Distance to Strike in % | -3.06% |
market maker quality Date: 20/11/2024
| Average Spread | 8.81% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 941,454 |
| Average Sell Volume | 341,454 |
| Average Buy Value | 102,276 CHF |
| Average Sell Value | 40,330 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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