Put-Warrant

Symbol: ABXDJB
ISIN: CH1346740546
Issuer:
Bank Julius Bär
Trade

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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 0.790
Diff. absolute / % -0.05 -6.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1346740546
Valor 134674054
Symbol ABXDJB
Strike 65.00 EUR
Type Warrants
Type Bear
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/05/2024
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 Anheuser-Busch InBev N.V.
ISIN BE0974293251
Price 52.54 EUR
Date 22/11/24 22:13
Ratio 15.00

Key data

Implied volatility 0.00%
Leverage 4.46
Delta -1.00
Distance to Strike -12.76
Distance to Strike in % -24.43%

market maker quality Date: 20/11/2024

Average Spread 1.29%
Last Best Bid Price 0.79 CHF
Last Best Ask Price 0.80 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 346,757 CHF
Average Sell Value 117,086 CHF
Spreads Availability Ratio 96.50%
Quote Availability 96.50%

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