Login
Put-Warrant
Symbol:
EMAPJB
ISIN:
CH1284782328
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:02:00 |
|
0.030
|
0.040
|
CHF |
| Volume |
750,000
|
250,000
|
||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | -0.02 | -33.33% | |||
Determined prices
| Last Price | 0.260 | Volume | 100,000 | |
| Time | 09:23:10 | Date | 09/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1284782328 |
| Valor | 128478232 |
| Symbol | EMAPJB |
| Strike | 650.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 150.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/08/2023 |
| 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 | 0.29% |
| Leverage | 5.75 |
| Delta | -0.04 |
| Gamma | 0.00 |
| Vega | 0.22 |
| Distance to Strike | 73.00 |
| Distance to Strike in % | 10.10% |
market maker quality Date: 26/04/2024
| Average Spread | 22.57% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 29,654 CHF |
| Average Sell Value | 12,385 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)