Login
Put-Warrant
Symbol:
ALZTJB
ISIN:
CH1308922421
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 | 0.030 | ||||
| Diff. absolute / % | -0.00 | -13.33% | |||
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 | CH1308922421 |
| Valor | 130892242 |
| Symbol | ALZTJB |
| Strike | 240.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
263.80 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.20% |
| Leverage | 8.61 |
| Delta | -0.04 |
| Gamma | 0.01 |
| Vega | 0.10 |
| Distance to Strike | 22.40 |
| Distance to Strike in % | 8.54% |
market maker quality Date: 15/07/2024
| Average Spread | 37.60% |
| 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 | 21,664 CHF |
| Average Sell Value | 15,832 CHF |
| Spreads Availability Ratio | 92.74% |
| Quote Availability | 92.74% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)