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Put-Warrant
Symbol:
ASMLJB
ISIN:
CH1303724061
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
08:01:00 |
|
0.040
|
0.050
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | -0.01 | -20.00% | |||
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 | CH1303724061 |
| Valor | 130372406 |
| Symbol | ASMLJB |
| Strike | 650.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
846.35 EUR
|
| Date | 17/05/24 11:30 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.41% |
| Leverage | 2.22 |
| Delta | -0.02 |
| Gamma | 0.00 |
| Vega | 0.25 |
| Distance to Strike | 209.10 |
| Distance to Strike in % | 24.34% |
market maker quality Date: 16/05/2024
| Average Spread | 27.39% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 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 | 31,854 CHF |
| Average Sell Value | 20,927 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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