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Put-Warrant
Symbol:
TOTVJB
ISIN:
CH1294280982
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 | 0.070 | ||||
| Diff. absolute / % | -0.02 | -25.00% | |||
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 | CH1294280982 |
| Valor | 129428098 |
| Symbol | TOTVJB |
| Strike | 65.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/10/2023 |
| 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 | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
67.345 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 15.00 |
Key data
| Implied volatility | 0.21% |
| Leverage | 23.72 |
| Delta | -0.32 |
| Gamma | 0.10 |
| Vega | 0.07 |
| Distance to Strike | 1.46 |
| Distance to Strike in % | 2.20% |
market maker quality Date: 16/05/2024
| Average Spread | 12.57% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 913,676 |
| Average Sell Volume | 313,676 |
| Average Buy Value | 68,522 CHF |
| Average Sell Value | 26,570 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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