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Put-Warrant
Symbol:
SMMNJB
ISIN:
CH1294277483
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 | 0.110 | ||||
| Diff. absolute / % | -0.01 | -9.09% | |||
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 | CH1294277483 |
| Valor | 129427748 |
| Symbol | SMMNJB |
| Strike | 2,300.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.19% |
| Leverage | 1.94 |
| Delta | -0.02 |
| Gamma | 0.00 |
| Vega | 0.92 |
| Distance to Strike | 341.99 |
| Distance to Strike in % | 12.94% |
market maker quality Date: 16/05/2024
| Average Spread | 10.14% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 84,450 CHF |
| Average Sell Value | 31,150 CHF |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
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