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Put-Warrant
Symbol:
ESYNJB
ISIN:
CH1272329116
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 | 0.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1272329116 |
| Valor | 127232911 |
| Symbol | ESYNJB |
| Strike | 4,300.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/06/2023 |
| 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 |
Key data
| Implied volatility | 0.23% |
| Leverage | 0.93 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.13 |
| Distance to Strike | 683.11 |
| Distance to Strike in % | 13.71% |
market maker quality Date: 15/07/2024
| Average Spread | 22.02% |
| Last Best Bid Price | 0.04 EUR |
| Last Best Ask Price | 0.05 EUR |
| 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 | 40,489 EUR |
| Average Sell Value | 25,244 EUR |
| Spreads Availability Ratio | 98.26% |
| Quote Availability | 98.26% |
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