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Put-Warrant
Symbol:
RIYPJB
ISIN:
CH1341863509
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 | 0.780 | ||||
| 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 | CH1341863509 |
| Valor | 134186350 |
| Symbol | RIYPJB |
| Strike | 125.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| 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 |
Key data
| Intrinsic value | 0.76 |
| Time value | 0.02 |
| Implied volatility | 0.98% |
| Leverage | 2.22 |
| Delta | -1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -38.20 |
| Distance to Strike in % | -44.01% |
market maker quality Date: 20/11/2024
| Average Spread | 1.28% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 193,461 CHF |
| Average Sell Value | 19,596 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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