Put-Warrant

Symbol: HUZPJB
Underlyings: Huber+Suhner AG
ISIN: CH1341866445
Issuer:
Bank Julius Bär
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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 0.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1341866445
Valor 134186644
Symbol HUZPJB
Strike 68.00 CHF
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/04/2024
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 Huber+Suhner AG
ISIN CH0030380734
Price 77.70 CHF
Date 16/07/24 17:30
Ratio 20.00

Key data

Implied volatility 0.34%
Leverage 0.89
Delta -0.01
Gamma 0.01
Vega 0.01
Distance to Strike 9.70
Distance to Strike in % 12.48%

market maker quality Date: 15/07/2024

Average Spread 28.13%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 200,000
Average Buy Volume 1,500,000
Average Sell Volume 200,000
Average Buy Value 46,037 CHF
Average Sell Value 8,138 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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