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Put-Warrant
Symbol:
TEIPJB
ISIN:
CH1345887181
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 | 0.690 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.540 | Volume | 1,000 | |
| Time | 11:26:08 | Date | 16/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1345887181 |
| Valor | 134588718 |
| Symbol | TEIPJB |
| Strike | 310.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 150.00 |
| 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
| Intrinsic value | 0.66 |
| Time value | 0.02 |
| Implied volatility | 1.13% |
| Leverage | 2.06 |
| Delta | -1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -99.20 |
| Distance to Strike in % | -47.06% |
market maker quality Date: 20/11/2024
| Average Spread | 1.47% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 304,763 CHF |
| Average Sell Value | 51,544 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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