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Put-Warrant
Symbol:
DHZGJB
ISIN:
CH1317202633
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 | 0.860 | ||||
| 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 | CH1317202633 |
| Valor | 131720263 |
| Symbol | DHZGJB |
| Strike | 44.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2024 |
| 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 | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
35.135 EUR
|
| Date | 22/11/24 22:20 |
| Ratio | 10.00 |
Key data
| Leverage | 4.24 |
| Delta | -1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -9.10 |
| Distance to Strike in % | -26.07% |
market maker quality Date: 20/11/2024
| Average Spread | 1.19% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 376,884 CHF |
| Average Sell Value | 127,128 CHF |
| Spreads Availability Ratio | 90.86% |
| Quote Availability | 90.86% |
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