SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
12:10:00 |
0.710
|
0.720
|
CHF | |
Volume |
900,000
|
300,000
|
Closing prev. day | 0.740 | ||||
Diff. absolute / % | -0.03 | -4.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1286510776 |
Valor | 128651077 |
Symbol | BIYIJB |
Strike | 160.00 USD |
Type | Warrants |
Type | Bear |
Ratio | 60.00 |
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 | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Leverage | 2.70 |
Delta | -1.00 |
Distance to Strike | -46.60 |
Distance to Strike in % | -41.09% |
Average Spread | 1.38% |
Last Best Bid Price | 0.73 CHF |
Last Best Ask Price | 0.74 CHF |
Last Best Bid Volume | 900,000 |
Last Best Ask Volume | 300,000 |
Average Buy Volume | 900,000 |
Average Sell Volume | 300,000 |
Average Buy Value | 646,936 CHF |
Average Sell Value | 218,645 CHF |
Spreads Availability Ratio | 98.12% |
Quote Availability | 98.12% |