Login
Put-Warrant
Symbol:
JNJAJB
ISIN:
CH1311831015
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 | 0.630 | ||||
| Diff. absolute / % | -0.03 | -4.76% | |||
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 | CH1311831015 |
| Valor | 131183101 |
| Symbol | JNJAJB |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2024 |
| 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 | Johnson & Johnson |
| ISIN | US4781601046 |
| Price |
138.15 EUR
|
| Date | 16/07/24 19:23 |
| Ratio | 30.00 |
Key data
| Implied volatility | 0.00% |
| Leverage | 8.38 |
| Delta | -1.00 |
| Distance to Strike | -19.25 |
| Distance to Strike in % | -12.77% |
market maker quality Date: 15/07/2024
| Average Spread | 1.66% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 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 | 268,503 CHF |
| Average Sell Value | 91,001 CHF |
| Spreads Availability Ratio | 94.82% |
| Quote Availability | 94.82% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)