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Put-Warrant
Symbol:
EMUPJB
ISIN:
CH1370259801
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 | 0.400 | ||||
| Diff. absolute / % | 0.02 | +5.26% | |||
Determined prices
| Last Price | 0.300 | Volume | 25,000 | |
| Time | 09:28:01 | Date | 18/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1370259801 |
| Valor | 137025980 |
| Symbol | EMUPJB |
| Strike | 660.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 150.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.49 |
| Time value | 0.05 |
| Implied volatility | 0.34% |
| Leverage | 6.77 |
| Delta | -0.93 |
| Gamma | 0.00 |
| Vega | 0.26 |
| Distance to Strike | -73.00 |
| Distance to Strike in % | -12.44% |
market maker quality Date: 29/04/2025
| Average Spread | 2.67% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 321,601 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 118,736 CHF |
| Average Sell Value | 28,539 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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