Login
Put-Warrant
Symbol:
BNYIJB
ISIN:
CH1303723535
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 | 0.580 | ||||
| Diff. absolute / % | -0.03 | -5.17% | |||
Determined prices
| Last Price | 0.580 | Volume | 5,000 | |
| Time | 14:03:47 | Date | 26/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1303723535 |
| Valor | 130372353 |
| Symbol | BNYIJB |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
79.675 EUR
|
| Date | 16/07/24 22:58 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.00% |
| Leverage | 3.98 |
| Delta | -1.00 |
| Distance to Strike | -24.01 |
| Distance to Strike in % | -27.92% |
market maker quality Date: 15/07/2024
| Average Spread | 1.76% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 795,145 |
| Average Sell Volume | 265,048 |
| Average Buy Value | 446,376 CHF |
| Average Sell Value | 151,442 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)