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Put-Warrant
Symbol:
JNZDJB
ISIN:
CH1317201494
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:16:00 |
|
0.210
|
0.220
|
CHF |
| Volume |
750,000
|
250,000
|
||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | -0.01 | -4.55% | |||
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 | CH1317201494 |
| Valor | 131720149 |
| Symbol | JNZDJB |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/01/2024 |
| 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 |
137.36 EUR
|
| Date | 16/07/24 15:36 |
| Ratio | 30.00 |
Key data
| Delta | -0.45 |
| Gamma | 0.04 |
| Vega | 0.37 |
| Distance to Strike | -0.75 |
| Distance to Strike in % | -0.50% |
market maker quality Date: 15/07/2024
| Average Spread | 4.81% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 152,389 CHF |
| Average Sell Value | 53,296 CHF |
| Spreads Availability Ratio | 94.80% |
| Quote Availability | 94.80% |
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