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Put-Warrant
Symbol:
MBGEJB
ISIN:
CH1317200249
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 | 0.730 | ||||
| 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 | CH1317200249 |
| Valor | 131720024 |
| Symbol | MBGEJB |
| Strike | 60.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2024 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
52.415 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 10.00 |
Key data
| Leverage | 6.80 |
| Delta | -0.94 |
| Gamma | 0.02 |
| Vega | 0.01 |
| Distance to Strike | -8.15 |
| Distance to Strike in % | -15.72% |
market maker quality Date: 20/11/2024
| Average Spread | 1.42% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 210,449 CHF |
| Average Sell Value | 71,150 CHF |
| Spreads Availability Ratio | 98.67% |
| Quote Availability | 98.67% |
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