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Put-Warrant
Symbol:
ALJPJB
ISIN:
CH1341866114
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 | 0.090 | ||||
| Diff. absolute / % | 0.03 | +50.00% | |||
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 | CH1341866114 |
| Valor | 134186611 |
| Symbol | ALJPJB |
| Strike | 225.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 70.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/04/2024 |
| 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
| Implied volatility | 0.31% |
| Leverage | 16.04 |
| Delta | -0.39 |
| Gamma | 0.03 |
| Vega | 0.24 |
| Distance to Strike | 3.00 |
| Distance to Strike in % | 1.32% |
market maker quality Date: 20/11/2024
| Average Spread | 18.37% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 74,580 CHF |
| Average Sell Value | 11,944 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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