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Put-Warrant
Symbol:
BOEDJB
ISIN:
CH1308922736
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 | 1.420 | ||||
| Diff. absolute / % | -0.06 | -4.23% | |||
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 | CH1308922736 |
| Valor | 130892273 |
| Symbol | BOEDJB |
| Strike | 260.00 USD |
| 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 | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Boeing Co. |
| ISIN | US0970231058 |
| Price |
171.76 EUR
|
| Date | 16/07/24 20:02 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.00% |
| Leverage | 2.65 |
| Delta | -1.00 |
| Distance to Strike | -77.48 |
| Distance to Strike in % | -42.45% |
market maker quality Date: 15/07/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 1.42 CHF |
| Last Best Ask Price | 1.43 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 624,165 CHF |
| Average Sell Value | 209,555 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
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