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Put-Warrant
Symbol:
ABIWJB
ISIN:
CH1317202765
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 | 0.210 | ||||
| Diff. absolute / % | 0.03 | +14.29% | |||
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 | CH1317202765 |
| Valor | 131720276 |
| Symbol | ABIWJB |
| Strike | 58.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2024 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
55.22 EUR
|
| Date | 16/07/24 22:23 |
| Ratio | 15.00 |
Key data
| Intrinsic value | 0.18 |
| Time value | 0.05 |
| Implied volatility | 0.22% |
| Leverage | 11.06 |
| Delta | -0.69 |
| Gamma | 0.08 |
| Vega | 0.08 |
| Distance to Strike | -2.66 |
| Distance to Strike in % | -4.81% |
market maker quality Date: 15/07/2024
| Average Spread | 5.17% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 742,430 |
| Average Sell Volume | 247,477 |
| Average Buy Value | 140,276 CHF |
| Average Sell Value | 49,234 CHF |
| Spreads Availability Ratio | 96.36% |
| Quote Availability | 96.36% |
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