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Put-Warrant
Symbol:
LVZXJB
ISIN:
CH1286510909
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 | 0.180 | ||||
| Diff. absolute / % | -0.04 | -19.05% | |||
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 | CH1286510909 |
| Valor | 128651090 |
| Symbol | LVZXJB |
| Strike | 800.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| 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 | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
783.95 EUR
|
| Date | 06/05/24 08:44 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.11% |
| Leverage | 16.46 |
| Delta | -0.69 |
| Gamma | 0.01 |
| Vega | 0.99 |
| Distance to Strike | -33.00 |
| Distance to Strike in % | -4.30% |
market maker quality Date: 02/05/2024
| Average Spread | 4.98% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 723,313 |
| Average Sell Volume | 241,104 |
| Average Buy Value | 141,555 CHF |
| Average Sell Value | 49,596 CHF |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
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