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Put-Warrant
Symbol:
NDYMJB
ISIN:
CH1317203789
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 | 0.490 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.900 | Volume | 3,750 | |
| Time | 15:38:10 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1317203789 |
| Valor | 131720378 |
| Symbol | NDYMJB |
| Strike | 17,800.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2024 |
| 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 | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
18,062.771 Points
|
| Date | 09/05/24 16:01 |
| Ratio | 500.00 |
Key data
| Delta | -0.35 |
| Gamma | 0.00 |
| Vega | 22.97 |
| Distance to Strike | 285.01 |
| Distance to Strike in % | 1.58% |
market maker quality Date: 07/05/2024
| Average Spread | 1.91% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 311,867 CHF |
| Average Sell Value | 105,956 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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