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Put-Warrant
Symbol:
SIEEJB
ISIN:
CH1317200884
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 | 0.060 | ||||
| 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 | CH1317200884 |
| Valor | 131720088 |
| Symbol | SIEEJB |
| Strike | 170.00 EUR |
| 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 | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
178.29 EUR
|
| Date | 23/11/24 10:03 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 26.45 |
| Delta | -0.30 |
| Gamma | 0.02 |
| Vega | 0.17 |
| Distance to Strike | 7.22 |
| Distance to Strike in % | 4.07% |
market maker quality Date: 20/11/2024
| Average Spread | 17.44% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 470,454 |
| Average Buy Value | 52,723 CHF |
| Average Sell Value | 29,317 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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