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Put-Warrant
Symbol:
COPIJB
ISIN:
CH1321763695
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 / % | -0.01 | -14.29% | |||
Determined prices
| Last Price | 0.170 | Volume | 20,000 | |
| Time | 10:37:57 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1321763695 |
| Valor | 132176369 |
| Symbol | COPIJB |
| Strike | 65.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2024 |
| 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 |
Key data
| Implied volatility | 0.44% |
| Leverage | 4.46 |
| Delta | -0.07 |
| Gamma | 0.03 |
| Vega | 0.03 |
| Distance to Strike | 6.70 |
| Distance to Strike in % | 9.34% |
market maker quality Date: 13/05/2024
| Average Spread | 13.23% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 106,186 CHF |
| Average Sell Value | 12,119 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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