Login
Put-Warrant
Symbol:
ABIKJB
ISIN:
CH1317198161
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 | 0.460 | ||||
| Diff. absolute / % | -0.01 | -2.17% | |||
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 | CH1317198161 |
| Valor | 131719816 |
| Symbol | ABIKJB |
| Strike | 62.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2024 |
| 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 | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
55.57 EUR
|
| Date | 03/05/24 23:01 |
| Ratio | 15.00 |
Key data
| Intrinsic value | 0.40 |
| Time value | 0.04 |
| Implied volatility | 0.21% |
| Leverage | 8.40 |
| Delta | -0.99 |
| Gamma | 0.08 |
| Vega | 0.01 |
| Distance to Strike | -6.02 |
| Distance to Strike in % | -10.75% |
market maker quality Date: 02/05/2024
| Average Spread | 2.10% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 282,952 CHF |
| Average Sell Value | 96,317 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)