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Call-Warrant
Symbol:
PGJYJB
ISIN:
CH1242069586
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 | 0.011 | ||||
| Diff. absolute / % | -0.01 | -90.91% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242069586 |
| Valor | 124206958 |
| Symbol | PGJYJB |
| Strike | 175.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Procter & Gamble Co. |
| ISIN | US7427181091 |
| Price |
154.24 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.13% |
| Leverage | 323.53 |
| Delta | 0.10 |
| Gamma | 0.03 |
| Vega | 0.09 |
| Distance to Strike | 7.62 |
| Distance to Strike in % | 4.55% |
market maker quality Date: 16/05/2024
| Average Spread | 162.26% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 1,193 CHF |
| Average Sell Value | 5,597 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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