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Put-Warrant
Symbol:
BIYOJB
ISIN:
CH1286510784
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
08:01:00 |
|
0.560
|
0.570
|
CHF |
| Volume |
900,000
|
300,000
|
||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | -0.03 | -5.08% | |||
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 | CH1286510784 |
| Valor | 128651078 |
| Symbol | BIYOJB |
| Strike | 150.00 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 |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
105.40 EUR
|
| Date | 06/05/24 11:46 |
| Ratio | 60.00 |
Key data
| Leverage | 3.38 |
| Delta | -1.00 |
| Distance to Strike | -36.60 |
| Distance to Strike in % | -32.28% |
market maker quality Date: 03/05/2024
| Average Spread | 1.73% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 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 | 517,107 CHF |
| Average Sell Value | 175,369 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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