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Put-Warrant
Symbol:
SPWIJB
ISIN:
CH1257344296
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:01:00 |
|
0.010
|
0.020
|
USD |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | -0.01 | -50.00% | |||
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 | CH1257344296 |
| Valor | 125734429 |
| Symbol | SPWIJB |
| Strike | 3,950.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 23/03/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,644.9717 Points
|
| Date | 16/07/24 16:20 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.36% |
| Distance to Strike | 1,681.22 |
| Distance to Strike in % | 29.86% |
market maker quality Date: 15/07/2024
| Average Spread | 66.67% |
| Last Best Bid Price | 0.01 USD |
| Last Best Ask Price | 0.02 USD |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 10,000 USD |
| Average Sell Value | 10,000 USD |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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