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Put-Warrant
Symbol:
KHCMJB
ISIN:
CH1341859754
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 | 0.880 | ||||
| Diff. absolute / % | 0.02 | +2.38% | |||
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 | CH1341859754 |
| Valor | 134185975 |
| Symbol | KHCMJB |
| Strike | 38.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Date of maturity | 17/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Kraft Heinz Co. |
| ISIN | US5007541064 |
| Price |
30.00 EUR
|
| Date | 02/01/25 22:59 |
| Ratio | 8.00 |
Key data
| Delta | -1.00 |
| Distance to Strike | -7.17 |
| Distance to Strike in % | -23.24% |
market maker quality Date: 30/12/2024
| Average Spread | 1.19% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.89 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 | 375,516 CHF |
| Average Sell Value | 126,672 CHF |
| Spreads Availability Ratio | 88.59% |
| Quote Availability | 88.59% |
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