Put-Warrant

Symbol: SFYPJB
Underlyings: Siegfried Hldg. AG
ISIN: CH1341863467
Issuer:
Bank Julius Bär
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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 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1341863467
Valor 134186346
Symbol SFYPJB
Strike 875.00 CHF
Type Warrants
Type Bear
Ratio 250.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/04/2024
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 Siegfried Hldg. AG
ISIN CH0014284498
Price 1,114.00 CHF
Date 22/11/24 17:30
Ratio 250.00

Key data

Implied volatility 0.61%
Leverage 0.06
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 243.00
Distance to Strike in % 21.74%

market maker quality Date: 20/11/2024

Average Spread 63.02%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 100,000
Average Buy Volume 1,500,000
Average Sell Volume 100,000
Average Buy Value 17,049 CHF
Average Sell Value 2,137 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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