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Put-Warrant
Symbol:
UNZFJB
ISIN:
CH1284784928
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 | 0.011 | ||||
| Diff. absolute / % | -0.01 | -91.67% | |||
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 | CH1284784928 |
| Valor | 128478492 |
| Symbol | UNZFJB |
| Strike | 44.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.25% |
| Leverage | 204.42 |
| Delta | -0.04 |
| Gamma | 0.02 |
| Vega | 0.01 |
| Distance to Strike | 5.75 |
| Distance to Strike in % | 11.56% |
market maker quality Date: 10/05/2024
| Average Spread | 141.51% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| 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 | 2,077 CHF |
| Average Sell Value | 6,039 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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