Put-Warrant

Symbol: ACAPJB
ISIN: CH1345891209
Issuer:
Bank Julius Bär
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More Product Information

Core Data

Name Put-Warrant
ISIN CH1345891209
Valor 134589120
Symbol ACAPJB
Strike 32.50 CHF
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/04/2024
Date of maturity 21/03/2025
Last trading day 21/03/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 43.14 CHF
Date 10/02/25 17:31
Ratio 5.00

Key data

Implied volatility 0.54%
Leverage 0.01
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 10.62
Distance to Strike in % 24.63%

market maker quality Date: 07/02/2025

Average Spread 40.00%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 750,000
Average Sell Volume 250,000
Average Buy Value 15,000 CHF
Average Sell Value 7,500 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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