Put-Warrant

Symbol: FHWPJB
Underlyings: Flughafen Zürich AG
ISIN: CH1345891357
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 0.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1345891357
Valor 134589135
Symbol FHWPJB
Strike 190.00 CHF
Type Warrants
Type Bear
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/04/2024
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 Flughafen Zürich AG
ISIN CH0319416936
Price 205.80 CHF
Date 22/11/24 17:15
Ratio 30.00

Key data

Implied volatility 0.27%
Leverage 8.17
Delta -0.04
Gamma 0.01
Vega 0.04
Distance to Strike 15.60
Distance to Strike in % 7.59%

market maker quality Date: 20/11/2024

Average Spread 18.07%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 750,000
Average Sell Volume 250,000
Average Buy Value 37,868 CHF
Average Sell Value 15,123 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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