SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.660 | ||||
Diff. absolute / % | 0.04 | +2.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Leverage | 1.76 |
Delta | -1.00 |
Distance to Strike | -93.71 |
Distance to Strike in % | -64.06% |
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% |