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Put-Warrant
Symbol:
KHCNJB
ISIN:
CH1317200736
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
11:57:00 |
|
0.690
|
0.700
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | 0.02 | +2.99% | |||
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 | CH1317200736 |
| Valor | 131720073 |
| Symbol | KHCNJB |
| Strike | 38.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 8.00 |
| 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 | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Kraft Heinz Co. |
| ISIN | US5007541064 |
| Price |
30.5575 EUR
|
| Date | 26/11/24 14:24 |
| Ratio | 8.00 |
Key data
| Leverage | 5.80 |
| Delta | -1.00 |
| Distance to Strike | -5.98 |
| Distance to Strike in % | -18.68% |
market maker quality Date: 25/11/2024
| Average Spread | 1.40% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 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 | 318,823 CHF |
| Average Sell Value | 107,774 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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