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Put-Warrant
Symbol:
HUBPJB
ISIN:
CH1370262300
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 | 0.440 | ||||
| Diff. absolute / % | 0.01 | +2.33% | |||
Determined prices
| Last Price | 0.290 | Volume | 5,000 | |
| Time | 16:10:46 | Date | 29/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1370262300 |
| Valor | 137026230 |
| Symbol | HUBPJB |
| Strike | 85.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2024 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.33 |
| Time value | 0.08 |
| Implied volatility | 0.28% |
| Leverage | 6.66 |
| Delta | -0.89 |
| Gamma | 0.03 |
| Vega | 0.08 |
| Distance to Strike | -8.30 |
| Distance to Strike in % | -10.82% |
market maker quality Date: 20/11/2024
| Average Spread | 2.42% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 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 | 183,926 CHF |
| Average Sell Value | 62,809 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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