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Put-Warrant
Symbol:
BIDUJB
ISIN:
CH1298672994
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
09:01:00 |
|
0.250
|
0.260
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.04 | -12.12% | |||
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 | CH1298672994 |
| Valor | 129867299 |
| Symbol | BIDUJB |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2023 |
| 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 10:08 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.17 |
| Time value | 0.09 |
| Implied volatility | 0.43% |
| Leverage | 7.01 |
| Delta | -0.62 |
| Gamma | 0.02 |
| Vega | 0.15 |
| Distance to Strike | -6.60 |
| Distance to Strike in % | -5.82% |
market maker quality Date: 03/05/2024
| Average Spread | 3.54% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 955,160 |
| Average Sell Volume | 355,160 |
| Average Buy Value | 264,850 CHF |
| Average Sell Value | 101,979 CHF |
| Spreads Availability Ratio | 98.02% |
| Quote Availability | 98.02% |
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