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Put-Warrant
Symbol:
ALZBJB
ISIN:
CH1286513796
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1286513796 |
| Valor | 128651379 |
| Symbol | ALZBJB |
| Strike | 230.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2023 |
| 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 | Allianz SE |
| ISIN | DE0008404005 |
| Price |
266.00 EUR
|
| Date | 27/04/24 13:04 |
| Ratio | 60.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 2.94 |
| Delta | -0.02 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | 32.70 |
| Distance to Strike in % | 12.45% |
market maker quality Date: 25/04/2024
| Average Spread | 26.77% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 32,840 CHF |
| Average Sell Value | 21,420 CHF |
| Spreads Availability Ratio | 95.64% |
| Quote Availability | 95.64% |
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