Put-Warrant

Symbol: BOEHJB
Underlyings: Boeing Co.
ISIN: CH1317200827
Issuer:
Bank Julius Bär
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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 1.660
Diff. absolute / % 0.04 +2.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1317200827
Valor 131720082
Symbol BOEHJB
Strike 240.00 USD
Type Warrants
Type Bear
Ratio 50.00
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 Boeing Co.
ISIN US0970231058
Price 143.02 EUR
Date 22/11/24 22:59
Ratio 50.00

Key data

Leverage 1.76
Delta -1.00
Distance to Strike -93.71
Distance to Strike in % -64.06%

market maker quality Date: 20/11/2024

Average Spread 0.60%
Last Best Bid Price 1.66 CHF
Last Best Ask Price 1.67 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 998,703 CHF
Average Sell Value 334,901 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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