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Put-Warrant
Symbol:
PFXRJB
ISIN:
CH1294274852
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 | 0.250 | ||||
| Diff. absolute / % | 0.01 | +3.33% | |||
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 | CH1294274852 |
| Valor | 129427485 |
| Symbol | PFXRJB |
| Strike | 32.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2023 |
| 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 | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
26.52 EUR
|
| Date | 23/05/24 22:59 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.00% |
| Leverage | 9.30 |
| Delta | -0.90 |
| Gamma | 0.10 |
| Vega | 0.01 |
| Distance to Strike | -3.07 |
| Distance to Strike in % | -10.61% |
market maker quality Date: 22/05/2024
| Average Spread | 3.19% |
| 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 | 600,089 |
| Average Sell Volume | 200,030 |
| Average Buy Value | 186,227 CHF |
| Average Sell Value | 64,076 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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