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Call-Warrant
Symbol:
PFZQJB
ISIN:
CH1303724186
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 | 0.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.130 | Volume | 25,000 | |
| Time | 15:33:17 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1303724186 |
| Valor | 130372418 |
| Symbol | PFZQJB |
| Strike | 32.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2023 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| 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 |
26.35 EUR
|
| Date | 18/05/24 12:27 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 8.34 |
| Delta | 0.44 |
| Gamma | 0.05 |
| Vega | 0.10 |
| Distance to Strike | 3.33 |
| Distance to Strike in % | 11.63% |
market maker quality Date: 16/05/2024
| Average Spread | 6.06% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 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 | 159,943 CHF |
| Average Sell Value | 84,972 CHF |
| Spreads Availability Ratio | 96.07% |
| Quote Availability | 96.07% |
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