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Put-Warrant
Symbol:
BOOPJB
ISIN:
CH1346742575
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 | 0.300 | ||||
| Diff. absolute / % | 0.02 | +6.45% | |||
Determined prices
| Last Price | 0.230 | Volume | 50,000 | |
| Time | 10:45:00 | Date | 14/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1346742575 |
| Valor | 134674257 |
| Symbol | BOOPJB |
| Strike | 220.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 70.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2024 |
| 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 |
Key data
| Intrinsic value | 0.26 |
| Time value | 0.02 |
| Implied volatility | 0.32% |
| Leverage | 9.89 |
| Delta | -0.96 |
| Gamma | 0.01 |
| Vega | 0.04 |
| Distance to Strike | -18.50 |
| Distance to Strike in % | -9.18% |
market maker quality Date: 20/11/2024
| Average Spread | 3.42% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 129,705 CHF |
| Average Sell Value | 29,823 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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