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Put-Warrant
Symbol:
ADGPJB
ISIN:
CH1345890995
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
09:27:00 |
|
0.090
|
0.100
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.01 | -10.00% | |||
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 | CH1345890995 |
| Valor | 134589099 |
| Symbol | ADGPJB |
| Strike | 30.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 7.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/04/2024 |
| 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 | 0.32% |
| Leverage | 18.36 |
| Delta | -0.32 |
| Gamma | 0.07 |
| Vega | 0.04 |
| Distance to Strike | 2.24 |
| Distance to Strike in % | 6.95% |
market maker quality Date: 06/05/2024
| Average Spread | 11.08% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 474,792 |
| Average Buy Value | 85,526 CHF |
| Average Sell Value | 45,242 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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