Put-Warrant

Symbol: BEZPJB
Underlyings: Belimo Hldg. AG
ISIN: CH1350419037
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 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1350419037
Valor 135041903
Symbol BEZPJB
Strike 440.00 CHF
Type Warrants
Type Bear
Ratio 125.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/05/2024
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 Belimo Hldg. AG
ISIN CH1101098163
Price 580.50 CHF
Date 22/11/24 17:30
Ratio 125.00

Key data

Implied volatility 0.65%
Distance to Strike 141.00
Distance to Strike in % 24.27%

market maker quality Date: 20/11/2024

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 150,000
Average Buy Volume 750,000
Average Sell Volume 150,000
Average Buy Value 7,500 CHF
Average Sell Value 3,000 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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