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Put-Warrant
Symbol:
KHCVJB
ISIN:
CH1321765245
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.12.24
11:16:00 |
|
0.220
|
0.230
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | -0.01 | -4.35% | |||
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 | CH1321765245 |
| Valor | 132176524 |
| Symbol | KHCVJB |
| Strike | 34.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2024 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Kraft Heinz Co. |
| ISIN | US5007541064 |
| Price |
30.445 EUR
|
| Date | 02/12/24 11:36 |
| Ratio | 8.00 |
Key data
| Leverage | 16.77 |
| Delta | -0.96 |
| Gamma | 0.14 |
| Vega | 0.00 |
| Distance to Strike | -2.01 |
| Distance to Strike in % | -6.28% |
market maker quality Date: 29/11/2024
| Average Spread | 3.90% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 113,415 CHF |
| Average Sell Value | 39,305 CHF |
| Spreads Availability Ratio | 96.83% |
| Quote Availability | 96.83% |
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