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Put-Warrant
Symbol:
BNTBJB
ISIN:
CH1317200793
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 | 0.380 | ||||
| Diff. absolute / % | -0.02 | -5.00% | |||
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 | CH1317200793 |
| Valor | 131720079 |
| Symbol | BNTBJB |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
108.60 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.17 |
| Time value | 0.07 |
| Implied volatility | 0.49% |
| Leverage | 7.30 |
| Delta | -0.62 |
| Gamma | 0.02 |
| Vega | 0.12 |
| Distance to Strike | -6.71 |
| Distance to Strike in % | -5.92% |
market maker quality Date: 20/11/2024
| Average Spread | 3.01% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 246,374 CHF |
| Average Sell Value | 84,625 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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