SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.590 | ||||
Diff. absolute / % | -0.02 | -3.39% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1317202260 |
Valor | 131720226 |
Symbol | BNTQJB |
Strike | 110.00 USD |
Type | Warrants |
Type | Bear |
Ratio | 40.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/01/2024 |
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 |
Leverage | 3.84 |
Delta | -1.00 |
Distance to Strike | -24.01 |
Distance to Strike in % | -27.92% |
Average Spread | 1.73% |
Last Best Bid Price | 0.58 CHF |
Last Best Ask Price | 0.59 CHF |
Last Best Bid Volume | 900,000 |
Last Best Ask Volume | 300,000 |
Average Buy Volume | 900,000 |
Average Sell Volume | 300,000 |
Average Buy Value | 516,586 CHF |
Average Sell Value | 175,195 CHF |
Spreads Availability Ratio | 99.46% |
Quote Availability | 99.46% |