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Put-Warrant
Symbol:
IFTPJB
ISIN:
CH1345885888
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 | 0.097 | ||||
| Diff. absolute / % | -0.00 | -3.96% | |||
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 | CH1345885888 |
| Valor | 134588588 |
| Symbol | IFTPJB |
| Strike | 1,000.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2024 |
| 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 | 0.39% |
| Leverage | 12.58 |
| Delta | -0.40 |
| Gamma | 0.01 |
| Vega | 1.08 |
| Distance to Strike | 16.00 |
| Distance to Strike in % | 1.57% |
market maker quality Date: 20/11/2024
| Average Spread | 10.85% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 26,201 CHF |
| Average Sell Value | 9,734 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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