SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.020 | ||||
Diff. absolute / % | -0.01 | -50.00% |
Last Price | 0.050 | Volume | 2,000 | |
Time | 11:17:01 | Date | 04/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1311824010 |
Valor | 131182401 |
Symbol | PPHPJB |
Strike | 16.50 CHF |
Type | Warrants |
Type | Bear |
Ratio | 6.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/12/2023 |
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 |
Implied volatility | 1.25% |
Leverage | 0.00 |
Delta | -0.00 |
Distance to Strike | 16.85 |
Distance to Strike in % | 50.52% |
Average Spread | 66.67% |
Last Best Bid Price | 0.01 CHF |
Last Best Ask Price | 0.02 CHF |
Last Best Bid Volume | 750,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 750,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 7,500 CHF |
Average Sell Value | 1,000 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |