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Put-Warrant
Symbol:
ABINJB
ISIN:
CH1286511089
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 | 0.080 | ||||
| Diff. absolute / % | -0.01 | -12.50% | |||
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 | CH1286511089 |
| Valor | 128651108 |
| Symbol | ABINJB |
| Strike | 55.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| 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 | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
55.57 EUR
|
| Date | 03/05/24 23:01 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 12.54 |
| Delta | -0.31 |
| Gamma | 0.15 |
| Vega | 0.07 |
| Distance to Strike | 0.98 |
| Distance to Strike in % | 1.75% |
market maker quality Date: 02/05/2024
| Average Spread | 11.77% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 421,728 |
| Average Buy Value | 80,411 CHF |
| Average Sell Value | 37,947 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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