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Put-Warrant
Symbol:
ABZUJB
ISIN:
CH1327234725
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 | 0.190 | ||||
| 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 | CH1327234725 |
| Valor | 132723472 |
| Symbol | ABZUJB |
| Strike | 55.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2024 |
| 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 | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
52.56 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 15.00 |
Key data
| Leverage | 14.78 |
| Delta | -0.72 |
| Gamma | 0.08 |
| Vega | 0.05 |
| Distance to Strike | -2.76 |
| Distance to Strike in % | -5.28% |
market maker quality Date: 20/11/2024
| Average Spread | 5.73% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 619,273 |
| Average Sell Volume | 206,424 |
| Average Buy Value | 105,359 CHF |
| Average Sell Value | 37,184 CHF |
| Spreads Availability Ratio | 96.50% |
| Quote Availability | 96.50% |
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