Login
Put-Warrant
Symbol:
ADNPJB
ISIN:
CH1345891001
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 | 0.240 | ||||
| Diff. absolute / % | -0.06 | -25.00% | |||
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 | CH1345891001 |
| Valor | 134589100 |
| Symbol | ADNPJB |
| Strike | 31.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 7.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/04/2024 |
| 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 |
Key data
| Implied volatility | 0.24% |
| Leverage | 10.06 |
| Delta | -0.39 |
| Gamma | 0.04 |
| Vega | 0.07 |
| Distance to Strike | 1.80 |
| Distance to Strike in % | 5.49% |
market maker quality Date: 07/05/2024
| Average Spread | 4.04% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 899,978 |
| Average Sell Volume | 299,993 |
| Average Buy Value | 218,622 CHF |
| Average Sell Value | 75,874 CHF |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)