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Put-Warrant
Symbol:
FRZKJB
ISIN:
CH1286510248
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 | 0.210 | ||||
| Diff. absolute / % | 0.05 | +31.25% | |||
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 | CH1286510248 |
| Valor | 128651024 |
| Symbol | FRZKJB |
| Strike | 30.00 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 |
Underlyings
| Name | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
28.07 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.15 |
| Time value | 0.06 |
| Implied volatility | 0.37% |
| Leverage | 11.38 |
| Delta | -0.84 |
| Gamma | 0.18 |
| Vega | 0.02 |
| Distance to Strike | -1.48 |
| Distance to Strike in % | -5.19% |
market maker quality Date: 16/05/2024
| Average Spread | 6.03% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 756,976 |
| Average Sell Volume | 252,325 |
| Average Buy Value | 121,763 CHF |
| Average Sell Value | 43,111 CHF |
| Spreads Availability Ratio | 90.91% |
| Quote Availability | 90.91% |
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