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Put-Warrant
Symbol:
SMPBJB
ISIN:
CH1370265410
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 | 0.290 | ||||
| Diff. absolute / % | 0.04 | +15.38% | |||
Determined prices
| Last Price | 0.280 | Volume | 750 | |
| Time | 15:56:22 | Date | 05/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1370265410 |
| Valor | 137026541 |
| Symbol | SMPBJB |
| Strike | 2,300.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/08/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.19% |
| Leverage | 2.41 |
| Delta | -0.07 |
| Gamma | 0.00 |
| Vega | 3.37 |
| Distance to Strike | 277.83 |
| Distance to Strike in % | 10.78% |
market maker quality Date: 19/12/2024
| Average Spread | 3.40% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 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 | 217,002 CHF |
| Average Sell Value | 74,834 CHF |
| Spreads Availability Ratio | 98.39% |
| Quote Availability | 98.39% |
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