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Put-Warrant
Symbol:
BOEZJB
ISIN:
CH1286513242
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 | 0.790 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.360 | Volume | 6,500 | |
| Time | 16:45:17 | Date | 28/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1286513242 |
| Valor | 128651324 |
| Symbol | BOEZJB |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Boeing Co. |
| ISIN | US0970231058 |
| Price |
160.34 EUR
|
| Date | 24/05/24 19:19 |
| Ratio | 50.00 |
Key data
| Leverage | 3.74 |
| Delta | -1.00 |
| Distance to Strike | -49.82 |
| Distance to Strike in % | -29.27% |
market maker quality Date: 23/05/2024
| Average Spread | 1.58% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 283,686 CHF |
| Average Sell Value | 96,062 CHF |
| Spreads Availability Ratio | 96.02% |
| Quote Availability | 96.02% |
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