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Put-Warrant
Symbol:
BNPQJB
ISIN:
CH1386517283
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1386517283 |
| Valor | 138651728 |
| Symbol | BNPQJB |
| Strike | 58.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/11/2024 |
| 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 |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
77.08 EUR
|
| Date | 05/05/25 07:40 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.66% |
| Leverage | 2.29 |
| Delta | -0.04 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | 15.82 |
| Distance to Strike in % | 21.43% |
market maker quality Date: 30/04/2025
| Average Spread | 40.62% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 19,766 CHF |
| Average Sell Value | 14,883 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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