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Put-Warrant
Symbol:
AXZHJB
ISIN:
CH1286515643
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
13:29:00 |
|
0.006
|
0.016
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.016 | ||||
| Diff. absolute / % | -0.01 | -62.50% | |||
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 | CH1286515643 |
| Valor | 128651564 |
| Symbol | AXZHJB |
| Strike | 29.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 6.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2023 |
| 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 | AXA S.A. |
| ISIN | FR0000120628 |
| Price |
33.55 EUR
|
| Date | 17/05/24 13:57 |
| Ratio | 6.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 36.77 |
| Delta | -0.04 |
| Gamma | 0.03 |
| Vega | 0.01 |
| Distance to Strike | 4.55 |
| Distance to Strike in % | 13.56% |
market maker quality Date: 16/05/2024
| Average Spread | 89.62% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 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 | 6,171 CHF |
| Average Sell Value | 8,085 CHF |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
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