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Put-Warrant
Symbol:
BIDFJB
ISIN:
CH1294276857
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 | 0.310 | ||||
| Diff. absolute / % | -0.05 | -14.29% | |||
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 | CH1294276857 |
| Valor | 129427685 |
| Symbol | BIDFJB |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2023 |
| 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 |
105.30 EUR
|
| Date | 06/05/24 08:57 |
| Ratio | 60.00 |
Key data
| Implied volatility | 0.33% |
| Leverage | 5.29 |
| Delta | -0.82 |
| Gamma | 0.02 |
| Vega | 0.11 |
| Distance to Strike | -17.78 |
| Distance to Strike in % | -15.84% |
market maker quality Date: 02/05/2024
| Average Spread | 2.76% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 357,998 CHF |
| Average Sell Value | 147,199 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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