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Call-Warrant
Symbol:
PGZAJB
ISIN:
CH1242069602
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
08:03:00 |
|
0.250
|
0.250
|
CHF |
| Volume |
600,000
|
200,000
|
||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | 0.02 | +9.09% | |||
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 | CH1242069602 |
| Valor | 124206960 |
| Symbol | PGZAJB |
| Strike | 155.00 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 |
154.56 EUR
|
| Date | 17/05/24 10:36 |
| Ratio | 50.00 |
Key data
| Leverage | 13.39 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -12.86 |
| Distance to Strike in % | -7.66% |
market maker quality Date: 16/05/2024
| Average Spread | 4.22% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 139,154 CHF |
| Average Sell Value | 48,385 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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